Lsi Industries (LYTS) Change in Cash (2010 - 2026)
Lsi Industries (LYTS) posted quarterly Change in Cash of $3.9 million for Q1 2026, up 1055.23% year-over-year from $339845.4 in Q1 2025, and up 633.42% quarter-over-quarter from -$736000.0 in Q4 2025.
Lsi Industries (LYTS) Change in Cash (2010 - 2026) Analysis & Trends
Lsi Industries (LYTS) has reported Change in Cash for 17 consecutive years, with $3.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 1055.23% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $6.0 million (up 309.88% YoY), while the FY2025 annual figure was -$653000.0, down 128.62% from the prior year.
- Change in Cash improved to $3.9 million in Q1 2026 per LYTS's latest filing, from -$736000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $6.6 million in Q3 2022 and bottomed at -$6.3 million in Q4 2022.
- Historically, Change in Cash has averaged $554058.8 across 5 years, with a median of $334000.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash soared 2179.86% — and 2024, when it sank 741.21%.
- Lsi Industries' Change in Cash stood at -$6.3 million in 2022, then surged by 86.06% to -$873000.0 in 2023, then tumbled by 158.53% to -$2.3 million in 2024, then jumped by 67.39% to -$736000.0 in 2025, then soared by 633.42% to $3.9 million in 2026.
- Business Quant data shows LYTS's Change in Cash at $3.9 million in Q1 2026, -$736000.0 in Q4 2025, and $3.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.59 Bn | 372.49 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.29 Bn | 127.79 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.60 Bn | 57.36 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.24 Bn | 37.40 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.39 Bn | 33.85 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.28 Bn | 31.92 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.95 Bn | 15.07 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.84 Bn | 11.32 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.42 Bn | 9.79 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Lsi Industries | 680.17 Mn | 669.84 Mn | 38.24 Mn | 3.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -21.25 Mn |