Lsi Industries (LYTS) Net Cash Flow (2010 - 2026)
Lsi Industries (LYTS) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with $4.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 718.72% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $5.7 million (up 305.92% YoY), while the FY2025 annual figure was -$1.3 million, down 152.31% from the prior year.
- Net Cash Flow rose to $4.2 million in Q1 2026 per LYTS's latest filing, from -$979000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.6 million in Q3 2022 and bottomed at -$6.3 million in Q4 2022.
- Historically, Net Cash Flow has averaged $530058.8 across 5 years, with a median of $301000.0 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1956.11% — and 2024, when it slumped 770.19%.
- Lsi Industries' Net Cash Flow stood at -$6.3 million in 2022, then jumped by 84.96% to -$943000.0 in 2023, then sank by 134.25% to -$2.2 million in 2024, then soared by 55.68% to -$979000.0 in 2025, then surged 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 | 378.80 Bn | 372.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 129.69 Bn | 127.18 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.51 Bn | 57.27 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.48 Bn | 37.64 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.31 Bn | 33.77 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.47 Bn | 32.11 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.74 Bn | 14.87 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.88 Bn | 11.37 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.49 Bn | 9.86 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Lsi Industries | 695.03 Mn | 684.70 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 |