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) Other financing activities (2018 - 2026)

Lsi Industries has reported Other financing activities over the past 8 years, most recently at $135000.0 for Q4 2025.

  • Quarterly Other financing activities rose 20.54% to $135000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $495000.0 through Dec 2025, up 10.0% year-over-year, with the annual reading at $450000.0 for FY2025, 0.0% changed from the prior year.
  • Other financing activities was $135000.0 for Q4 2025 at Lsi Industries, roughly flat from $135000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $135000.0 in Q3 2025 and troughed at $73000.0 in Q2 2021.
  • The 5-year median for Other financing activities is $105000.0 (2022), against an average of $100150.0.
  • Year-over-year, Other financing activities decreased 18.48% in 2022 and then skyrocketed 50.67% in 2023.
  • A 5-year view of Other financing activities shows it stood at $75000.0 in 2021, then skyrocketed by 30.67% to $98000.0 in 2022, then grew by 14.29% to $112000.0 in 2023, then changed by 0.0% to $112000.0 in 2024, then rose by 20.54% to $135000.0 in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Other financing activities are $135000.0 (Q4 2025), $135000.0 (Q3 2025), and $113000.0 (Q2 2025).