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Lsi Industries (LYTS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lsi Industries (LYTS) over the last 16 years, with Q4 2025 value amounting to $25.0 million.

  • Lsi Industries' Cash from Operations rose 15258.32% to $25.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $42.0 million, marking a year-over-year decrease of 711.65%. This contributed to the annual value of $38.1 million for FY2025, which is 1215.43% down from last year.
  • Latest data reveals that Lsi Industries reported Cash from Operations of $25.0 million as of Q4 2025, which was up 15258.32% from $676000.0 recorded in Q3 2025.
  • In the past 5 years, Lsi Industries' Cash from Operations ranged from a high of $25.0 million in Q4 2025 and a low of -$8.7 million during Q4 2021
  • Its 5-year average for Cash from Operations is $8.4 million, with a median of $9.7 million in 2024.
  • Examining YoY changes over the last 5 years, Lsi Industries' Cash from Operations showed a top increase of 39471.89% in 2021 and a maximum decrease of 24977.5% in 2021.
  • Over the past 5 years, Lsi Industries' Cash from Operations (Quarter) stood at -$8.7 million in 2021, then surged by 209.53% to $9.5 million in 2022, then decreased by 2.14% to $9.3 million in 2023, then grew by 6.63% to $9.9 million in 2024, then skyrocketed by 152.58% to $25.0 million in 2025.
  • Its Cash from Operations was $25.0 million in Q4 2025, compared to $676000.0 in Q3 2025 and $9.5 million in Q2 2025.