Lsi Industries (LYTS) Net Cash Flow (2010 - 2026)

Lsi Industries (LYTS) has reported Net Cash Flow for 17 consecutive years, with $4.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 396.85% year-over-year to $4.1 million in Q2 2026; TTM through Jun 2026 was $11.1 million, a 968.98% increase from a year earlier, with the FY2026 full-year figure at $11.1 million, up 968.98% from the prior year.
• Net Cash Flow was $4.1 million for Q2 2026 at Lsi Industries, down from $4.2 million 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 $725888.9 and a median of $363500.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1956.11% in 2022 and tumbled 770.19% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$6.3 million in 2022, then surged by 84.96% to -$943000.0 in 2023, then sank by 134.25% to -$2.2 million in 2024, then jumped by 55.68% to -$979000.0 in 2025, then soared by 514.2% to $4.1 million in 2026.
• The last three Net Cash Flow figures came in at $4.1 million (Q2 2026), $4.2 million (Q1 2026), and -$979000.0 (Q4 2025), per Business Quant data.