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 - 2025)

Lsi Industries (LYTS) has disclosed Cash from Operations for 16 consecutive years, with 24983000.0 as the latest value 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 for Q4 2025 was 24983000.0 at Lsi Industries, up from 676000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 24983000.0 in Q4 2025, with the low at 8654000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 8374300.0, with a median of 9695000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 394.72% in 2021, while the deepest fall reached 249.78% in 2021.
  • Over 5 years, Cash from Operations stood at 8654000.0 in 2021, then skyrocketed by 209.53% to 9479000.0 in 2022, then decreased by 2.14% to 9276000.0 in 2023, then increased by 6.63% to 9891000.0 in 2024, then surged by 152.58% to 24983000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 24983000.0, 676000.0, and 9499000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.