Lsi Industries LYTS
NASDAQ LYTS
$21.20 +0.26 (+1.23%)
As of: Oct 2, 2026 · 12:28 PM EDT

Lsi Industries (LYTS) Change in Cash (2010 - 2026)

Updated

Lsi Industries (LYTS) recorded Change in Cash of $3.92 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$844,000 a year earlier and down 0.3% from the prior quarter.

Analysis

Lsi Industries (LYTS) Change in Cash (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Lsi Industries reported Change in Cash of $10.79 million.

  • Across earlier fiscal years, Change in Cash came in at -$653,000 in FY2025, $2.28 million in FY2024, -$634,000 in FY2023 and $180,000 in FY2022.
  • Quarterly Change in Cash has ranged from -$6.26 million in fiscal Q2 2023 to $6.57 million in fiscal Q1 2023 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $3.93 million (Q3 2026), -$736,000 (Q2 2026) and $3.69 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.64 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 601.40 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.02 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 25.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 684.40 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 389.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -820.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 12.00 Mn
10 Lsi Industries 767.19 Mn 729.05 Mn 57.42 Mn 3.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.92 Mn
Mar 31, 2026 3.93 Mn
Dec 31, 2025 -736,000.00
Sep 30, 2025 3.69 Mn
Jun 30, 2025 -844,000.00
Mar 31, 2025 -411,000.00
Dec 31, 2024 -2.26 Mn
Sep 30, 2024 2.86 Mn
Jun 30, 2024 -3.07 Mn
Mar 31, 2024 4.52 Mn
Dec 31, 2023 -873,000.00
Sep 30, 2023 1.71 Mn
Jun 30, 2023 478,000.00
Mar 31, 2023 -1.42 Mn
Dec 31, 2022 -6.26 Mn
Sep 30, 2022 6.57 Mn
Jun 30, 2022 1.21 Mn
Mar 31, 2022 334,000.00
Dec 31, 2021 -1.66 Mn
Sep 30, 2021 288,000.00
API Access

Lsi Industries Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=LYTS&period=max&api_key=YOUR_API_KEY