Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Lsi Industries (LYTS) Change in Cash (2016 - 2025)

Lsi Industries (LYTS) has disclosed Change in Cash for 16 consecutive years, with -$736000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 67.39% to -$736000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 million, a 17.4% decrease, with the full-year FY2025 number at -$653000.0, down 128.62% from a year prior.
  • Change in Cash was -$736000.0 for Q4 2025 at Lsi Industries, down from $3.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.9 million in Q1 2021 to a low of -$21.2 million in Q2 2021.
  • A 5-year average of -$358850.0 and a median of -$61500.0 in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2423.36% in 2021; the steepest drop was 887.76% in 2021.
  • Lsi Industries' Change in Cash stood at -$1.7 million in 2021, then crashed by 278.2% to -$6.3 million in 2022, then surged by 86.06% to -$873000.0 in 2023, then plummeted by 158.53% to -$2.3 million in 2024, then skyrocketed by 67.39% to -$736000.0 in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Change in Cash are -$736000.0 (Q4 2025), $3.7 million (Q3 2025), and -$844000.0 (Q2 2025).