Lsi Industries (LYTS) Cash from Operations (2010 - 2026)

Lsi Industries (LYTS) has 17 years of Cash from Operations data on file, last reported at 6930000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 6930000.0, up 0.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 42088000.0 (up 5.98% YoY), and the FY2025 annual result was 38118000.0, down 12.15% from the prior year.
• Cash from Operations declined to 6930000.0 in Q1 2026 per LYTS's latest filing, from 24983000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 24983000.0 in Q4 2025 and troughed at 676000.0 in Q3 2025.
• A 5-year average of 10374529.41 and a median of 9891000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 234.15% in 2022, then plunged 94.29% in 2025.
• A 5-year view of Cash from Operations shows it stood at 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, then sank by 72.26% to 6930000.0 in 2026.
• Business Quant data shows LYTS's Cash from Operations at 6930000.0 in Q1 2026, 24983000.0 in Q4 2025, and 676000.0 in Q3 2025.