Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Lsi Industries (LYTS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lsi Industries (LYTS) over the last 16 years, with Q4 2025 value amounting to -$979000.0.

  • Lsi Industries' Net Cash Flow rose 5568.13% to -$979000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $865000.0, marking a year-over-year decrease of 6379.24%. This contributed to the annual value of -$1.3 million for FY2025, which is 15230.89% down from last year.
  • Lsi Industries' Net Cash Flow amounted to -$979000.0 in Q4 2025, which was up 5568.13% from $3.9 million recorded in Q3 2025.
  • In the past 5 years, Lsi Industries' Net Cash Flow registered a high of $10.0 million during Q1 2021, and its lowest value of -$21.3 million during Q2 2021.
  • For the 5-year period, Lsi Industries' Net Cash Flow averaged around -$389850.0, with its median value being -$186000.0 (2022).
  • Within the past 5 years, the most significant YoY rise in Lsi Industries' Net Cash Flow was 478544.6% (2021), while the steepest drop was 90063.96% (2021).
  • Over the past 5 years, Lsi Industries' Net Cash Flow (Quarter) stood at -$1.7 million in 2021, then crashed by 277.26% to -$6.3 million in 2022, then surged by 84.96% to -$943000.0 in 2023, then plummeted by 134.25% to -$2.2 million in 2024, then soared by 55.68% to -$979000.0 in 2025.
  • Its Net Cash Flow stands at -$979000.0 for Q4 2025, versus $3.9 million for Q3 2025 and -$1.4 million for Q2 2025.