Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lsi Industries (LYTS) Net Cash Flow (2016 - 2026)

Lsi Industries has reported Net Cash Flow over the past 16 years, most recently at -$979000.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 55.68% to -$979000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $865000.0 through Dec 2025, down 63.79% year-over-year, with the annual reading at -$1.3 million for FY2025, 152.31% down from the prior year.
  • Net Cash Flow was -$979000.0 for Q4 2025 at Lsi Industries, down from $3.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $10.0 million in Q1 2021 and troughed at -$21.3 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$186000.0 (2022), against an average of -$389850.0.
  • The largest YoY upside for Net Cash Flow was 4785.45% in 2021 against a maximum downside of 900.64% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$1.7 million in 2021, then plummeted by 277.26% to -$6.3 million in 2022, then soared by 84.96% to -$943000.0 in 2023, then tumbled by 134.25% to -$2.2 million in 2024, then surged by 55.68% to -$979000.0 in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Net Cash Flow are -$979000.0 (Q4 2025), $3.9 million (Q3 2025), and -$1.4 million (Q2 2025).