Lsi Industries (LYTS) Change in Cash (2010 - 2026)
Lsi Industries (LYTS) reported 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 17 years of Change in Cash data on file, last reported at $3.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $3.9 million, up 1055.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.0 million (up 309.88% YoY), and the FY2025 annual result was -$653000.0, down 128.62% from the prior year.
- Change in Cash grew to $3.9 million in Q1 2026 per LYTS's latest filing, from -$736000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $6.6 million in Q3 2022 and troughed at -$6.3 million in Q4 2022.
- A 5-year average of $554058.8 and a median of $334000.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 2179.86% in 2022, then sank 741.21% in 2024.
- A 5-year view of Change in Cash shows it stood at -$6.3 million in 2022, then jumped by 86.06% to -$873000.0 in 2023, then slumped by 158.53% to -$2.3 million in 2024, then soared by 67.39% to -$736000.0 in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -7.00 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 213.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -141.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -668.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 258.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -91.19 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 38.31 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 1.44 Mn |
| 10 | Lsi Industries | 834.63 Mn | 824.29 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 |