LCI Industries LCII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.95M+237% | $18.68M-70.1% | $62.49M+8.4% | $57.64M+16.6% | $49.44M+418% | ||
| $29.8M-3.5% | $30.88M+1.3% | $30.49M+0.5% | $30.32M+2.6% | $29.54M-0.5% | ||
| $5.3M-9.0% | $5.82M-1.7% | $5.92M-1.6% | $6.02M+22.0% | $4.93M+5.1% | ||
| -$33.46M-142% | $78.87M-18.8% | $97.17M-13.4% | $112.22M+163% | $42.72M-59.9% | ||
| $9.67M-33.7% | $14.57M-10.6% | $16.3M+28.0% | $12.74M+40.9% | $9.04M-17.4% | ||
| $0-100% | $9.7M+102% | $4.8M-93.0% | $68.61M+132% | $29.58M— | ||
| -$9.6M+62.3% | -$25.43M— | $0+100% | -$81.31M-93.4% | -$42.04M-299% | ||
| $27.93M+0.4% | $27.83M0.0% | $27.83M-4.2% | $29.04M-1.1% | $29.35M+0.2% | ||
| $0— | $0-100% | $62.23M+63.4% | $38.08M+34.8% | $28.26M— | ||
| $0— | $0— | $0+100% | -$448.5M-200% | $448.5M— | ||
| $0— | —— | —— | —— | $19.26M-62.2% | ||
| -$35.55M-21.4% | -$29.28M+68.2% | -$92.11M-29.8% | -$70.97M-206% | $66.87M+173% | ||
| -$80.38M-451% | $22.89M+194% | $7.79M— | —— | $65.49M+1,332% | ||
| -$43.13M-167% | $64.3M-20.5% | $80.87M-18.7% | $99.48M+195% | $33.68M-64.8% |
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- Where does LCI Industries's cash flow data come from?
- Every line is extracted from LCI Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.