Growth Metrics

Lsi Industries (LYTS) Change in Cash (2016 - 2025)

Historic Change in Cash for Lsi Industries (LYTS) over the last 16 years, with Q4 2025 value amounting to -$736000.0.

  • Lsi Industries' Change in Cash rose 6739.03% to -$736000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 million, marking a year-over-year decrease of 1739.77%. This contributed to the annual value of -$653000.0 for FY2025, which is 12861.52% down from last year.
  • Latest data reveals that Lsi Industries reported Change in Cash of -$736000.0 as of Q4 2025, which was up 6739.03% from $3.7 million recorded in Q3 2025.
  • Over the past 5 years, Lsi Industries' Change in Cash peaked at $9.9 million during Q1 2021, and registered a low of -$21.2 million during Q2 2021.
  • For the 5-year period, Lsi Industries' Change in Cash averaged around -$358850.0, with its median value being -$61500.0 (2021).
  • Examining YoY changes over the last 5 years, Lsi Industries' Change in Cash showed a top increase of 242336.45% in 2021 and a maximum decrease of 88776.42% in 2021.
  • Quarter analysis of 5 years shows Lsi Industries' Change in Cash stood at -$1.7 million in 2021, then plummeted by 278.2% to -$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 skyrocketed by 67.39% to -$736000.0 in 2025.
  • Its Change in Cash stands at -$736000.0 for Q4 2025, versus $3.7 million for Q3 2025 and -$844000.0 for Q2 2025.