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 has reported Non-cash Items over the past 17 years, most recently at $16.3 million for Q2 2025.

  • Quarterly Non-cash Items rose 22.47% to $16.3 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $16.3 million through Jun 2025, up 22.47% year-over-year, with the annual reading at $16.3 million for FY2025, 1006.85% up from the prior year.
  • Non-cash Items was $16.3 million for Q2 2025 at Lsi Industries, up from $13.3 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $16.3 million in Q2 2025 and troughed at $2.3 million in Q2 2022.
  • The 5-year median for Non-cash Items is $11.7 million (2023), against an average of $9.8 million.
  • Year-over-year, Non-cash Items tumbled 57.0% in 2022 and then skyrocketed 411.67% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $5.3 million in 2021, then tumbled by 57.0% to $2.3 million in 2022, then skyrocketed by 411.67% to $11.7 million in 2023, then rose by 13.66% to $13.3 million in 2024, then rose by 22.47% to $16.3 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Non-cash Items are $16.3 million (Q2 2025), $13.3 million (Q2 2024), and $11.7 million (Q2 2023).