Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Lsi Industries (LYTS) Cash from Operations (2016 - 2026)

Lsi Industries has reported Cash from Operations over the past 16 years, most recently at 24983000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 152.58% to 24983000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 42040000.0 through Dec 2025, down 7.12% year-over-year, with the annual reading at 38118000.0 for FY2025, 12.15% down from the prior year.
  • Cash from Operations was 24983000.0 for Q4 2025 at Lsi Industries, up from 676000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 24983000.0 in Q4 2025 and troughed at 8654000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 9695000.0 (2024), against an average of 8374300.0.
  • The largest YoY upside for Cash from Operations was 394.72% in 2021 against a maximum downside of 249.78% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 8654000.0 in 2021, then surged by 209.53% to 9479000.0 in 2022, then fell by 2.14% to 9276000.0 in 2023, then rose by 6.63% to 9891000.0 in 2024, then soared by 152.58% to 24983000.0 in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Cash from Operations are 24983000.0 (Q4 2025), 676000.0 (Q3 2025), and 9499000.0 (Q2 2025).