Lsi Industries (LYTS) Free Cash Flow (2010 - 2026)
Lsi Industries (LYTS) reported Free Cash Flow of $6.2 million for Q1 2026, up 0.5% year-over-year from $6.2 million in Q1 2025, and down 73.29% quarter-over-quarter from $23.3 million in Q4 2025.
Lsi Industries (LYTS) Free Cash Flow (2010 - 2026) Analysis & Trends
Lsi Industries (LYTS) has 17 years of Free Cash Flow data on file, last reported at $6.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $6.2 million, up 0.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.8 million (up 3.69% YoY), and the FY2025 annual result was $34.7 million, down 8.82% from the prior year.
- Free Cash Flow slipped to $6.2 million in Q1 2026 per LYTS's latest filing, from $23.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $23.3 million in Q4 2025 and troughed at -$291000.0 in Q3 2025.
- A 5-year average of $9.4 million and a median of $8.9 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 250.69% in 2023, then plunged 102.62% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $8.9 million in 2022, then fell by 17.92% to $7.3 million in 2023, then rose by 20.56% to $8.8 million in 2024, then jumped by 164.01% to $23.3 million in 2025, then slumped by 73.29% to $6.2 million in 2026.
- Business Quant data shows LYTS's Free Cash Flow at $6.2 million in Q1 2026, $23.3 million in Q4 2025, and -$291000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 829.90 Mn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 30.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 677.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -87.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 248.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 308.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -53.83 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -85.11 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 422.64 Mn |
| 10 | Lsi Industries | 711.02 Mn | 700.69 Mn | 38.24 Mn | 6.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.22 Mn |
| Mar 31, 2026 | 6.22 Mn |
| Dec 31, 2025 | 23.30 Mn |
| Dec 31, 2025 | 23.30 Mn |
| Sep 30, 2025 | -291,000.00 |
| Sep 30, 2025 | -291,000.00 |
| Jun 30, 2025 | 8.55 Mn |
| Jun 30, 2025 | 8.55 Mn |
| Mar 31, 2025 | 6.19 Mn |
| Mar 31, 2025 | 6.19 Mn |
| Dec 31, 2024 | 8.83 Mn |
| Dec 31, 2024 | 8.83 Mn |
| Sep 30, 2024 | 11.09 Mn |
| Sep 30, 2024 | 11.09 Mn |
| Jun 30, 2024 | 10.33 Mn |
| Jun 30, 2024 | 10.33 Mn |
| Mar 31, 2024 | 11.15 Mn |
| Mar 31, 2024 | 11.15 Mn |
| Dec 31, 2023 | 7.32 Mn |
| Dec 31, 2023 | 7.32 Mn |