Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Net Cash Flow rose 55.68% to -$979000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $865000.0, a 63.79% decrease, with the full-year FY2025 number at -$1.3 million, down 152.31% from a year prior.
  • Net Cash Flow was -$979000.0 for Q4 2025 at Lsi Industries, down from $3.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.0 million in Q1 2021 to a low of -$21.3 million in Q2 2021.
  • A 5-year average of -$389850.0 and a median of -$186000.0 in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 4785.45% in 2021; the steepest drop was 900.64% in 2021.
  • Lsi Industries' Net Cash Flow stood at -$1.7 million in 2021, then tumbled by 277.26% to -$6.3 million in 2022, then skyrocketed by 84.96% to -$943000.0 in 2023, then crashed by 134.25% to -$2.2 million in 2024, then soared 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).