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) 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.

  • Quarterly Change in Cash rose 67.39% to -$736000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, down 17.4% year-over-year, with the annual reading at -$653000.0 for FY2025, 128.62% down from the prior year.
  • Change in Cash for Q4 2025 was -$736000.0 at Lsi Industries, down from $3.7 million in the prior quarter.
  • The five-year high for Change in Cash was $9.9 million in Q1 2021, with the low at -$21.2 million in Q2 2021.
  • Average Change in Cash over 5 years is -$358850.0, with a median of -$61500.0 recorded in 2021.
  • Peak annual rise in Change in Cash hit 2423.36% in 2021, while the deepest fall reached 887.76% in 2021.
  • Over 5 years, Change in Cash stood at -$1.7 million in 2021, then plummeted by 278.2% to -$6.3 million in 2022, then soared by 86.06% to -$873000.0 in 2023, then tumbled by 158.53% to -$2.3 million in 2024, then surged by 67.39% to -$736000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$736000.0, $3.7 million, and -$844000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.