Lsi Industries (LYTS) Net Cash Flow (2010 - 2026)
Lsi Industries (LYTS) reported Net Cash Flow of $4.2 million for Q1 2026, up 718.72% year-over-year from $508597.5 in Q1 2025, and up 525.33% quarter-over-quarter from -$979000.0 in Q4 2025.
Lsi Industries (LYTS) Net Cash Flow (2010 - 2026) Analysis & Trends
Lsi Industries (LYTS) has 17 years of Net Cash Flow data on file, last reported at $4.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $4.2 million, up 718.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 million (up 305.92% YoY), and the FY2025 annual result was -$1.3 million, down 152.31% from the prior year.
- Net Cash Flow advanced to $4.2 million in Q1 2026 per LYTS's latest filing, from -$979000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.6 million in Q3 2022 and troughed at -$6.3 million in Q4 2022.
- A 5-year average of $530058.8 and a median of $301000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1956.11% in 2022, then slumped 770.19% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$6.3 million in 2022, then soared by 84.96% to -$943000.0 in 2023, then plunged by 134.25% to -$2.2 million in 2024, then surged by 55.68% to -$979000.0 in 2025, then jumped by 525.33% to $4.2 million in 2026.
- Business Quant data shows LYTS's Net Cash Flow at $4.2 million in Q1 2026, -$979000.0 in Q4 2025, and $3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -7.01 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 218.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -138.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -665.00 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 | 251.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -91.26 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 | 1.48 Mn |
| 10 | Lsi Industries | 834.63 Mn | 824.29 Mn | 38.24 Mn | 4.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.16 Mn |
| Mar 31, 2026 | 4.16 Mn |
| Dec 31, 2025 | -979,000.00 |
| Dec 31, 2025 | -979,000.00 |
| Sep 30, 2025 | 3.88 Mn |
| Sep 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Mar 31, 2025 | -673,000.00 |
| Mar 31, 2025 | -673,000.00 |
| Dec 31, 2024 | -2.21 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Sep 30, 2024 | 2.97 Mn |
| Sep 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Dec 31, 2023 | -943,000.00 |
| Dec 31, 2023 | -943,000.00 |