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
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Lsi Industries (LYTS) Non-cash Items (2016 - 2025)

Lsi Industries (LYTS) has disclosed Non-cash Items for 17 consecutive years, with $1.3 million as the latest value for Q2 2025.

  • Quarterly Non-cash Items fell 90.01% to $1.3 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Jun 2025, down 90.01% year-over-year, with the annual reading at $1.3 million for FY2025, 90.01% down from the prior year.
  • Non-cash Items for Q2 2025 was $1.3 million at Lsi Industries, down from $13.3 million in the prior quarter.
  • The five-year high for Non-cash Items was $13.3 million in Q2 2024, with the low at $1.3 million in Q2 2025.
  • Average Non-cash Items over 5 years is $6.8 million, with a median of $5.3 million recorded in 2021.
  • The sharpest move saw Non-cash Items surged 411.67% in 2023, then plummeted 90.01% in 2025.
  • Over 5 years, Non-cash Items stood at $5.3 million in 2021, then plummeted by 57.0% to $2.3 million in 2022, then soared by 411.67% to $11.7 million in 2023, then increased by 13.66% to $13.3 million in 2024, then tumbled by 90.01% to $1.3 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $1.3 million, $13.3 million, and $11.7 million for Q2 2025, Q2 2024, and Q2 2023 respectively.