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
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Ratios

Lsi Industries (LYTS) Net Cash Flow (2016 - 2025)

Lsi Industries (LYTS) has disclosed Net Cash Flow for 16 consecutive years, with -$979000.0 as the latest value 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 for Q4 2025 was -$979000.0 at Lsi Industries, down from $3.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $10.0 million in Q1 2021, with the low at -$21.3 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$389850.0, with a median of -$186000.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 4785.45% in 2021, while the deepest fall reached 900.64% in 2021.
  • Over 5 years, Net Cash Flow 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 skyrocketed by 55.68% to -$979000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$979000.0, $3.9 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.