Lsi Industries (LYTS) Net Cash Flow (2010 - 2026)
Lsi Industries (LYTS) reported Net Cash Flow of $4.06 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$1.37 million a year earlier and down 2.6% from the prior quarter.
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Analysis
Lsi Industries (LYTS) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Lsi Industries posted Net Cash Flow of $11.12 million.
- By fiscal year, Net Cash Flow came in at -$1.28 million in FY2025, $2.45 million in FY2024, -$764,000 in FY2023 and $197,000 in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$6.27 million in fiscal Q2 2023 and a high of $6.56 million in fiscal Q1 2023.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $4.16 million (Q3 2026), -$979,000 (Q2 2026) and $3.88 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Lsi Industries | 770.14 Mn | 732.01 Mn | 57.42 Mn | 4.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.06 Mn |
| Mar 31, 2026 | 4.16 Mn |
| Dec 31, 2025 | -979,000.00 |
| Sep 30, 2025 | 3.88 Mn |
| Jun 30, 2025 | -1.37 Mn |
| Mar 31, 2025 | -673,000.00 |
| Dec 31, 2024 | -2.21 Mn |
| Sep 30, 2024 | 2.97 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Mar 31, 2024 | 4.49 Mn |
| Dec 31, 2023 | -943,000.00 |
| Sep 30, 2023 | 1.76 Mn |
| Jun 30, 2023 | 426,000.00 |
| Mar 31, 2023 | -1.48 Mn |
| Dec 31, 2022 | -6.27 Mn |
| Sep 30, 2022 | 6.56 Mn |
| Jun 30, 2022 | 1.24 Mn |
| Mar 31, 2022 | 301,000.00 |
| Dec 31, 2021 | -1.66 Mn |
| Sep 30, 2021 | 319,000.00 |
API Access
Lsi Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LYTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LYTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LYTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();