LCI Industries LCII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.95M+27.3% | $18.68M+95.7% | $62.49M+75.5% | $57.64M-5.8% | $49.44M+35.3% | ||
| $29.8M+0.9% | $30.88M+4.0% | $30.49M-2.5% | $30.32M-5.4% | $29.54M-9.6% | ||
| $5.3M+7.4% | $5.82M+24.1% | $5.92M+27.0% | $6.02M+20.9% | $4.93M+14.0% | ||
| $134.46M-10.1% | —— | —— | $18.37M— | $149.64M+14.2% | ||
| $27.28M+170% | $68.18M— | $29.8M— | -$23.86M+62.4% | -$39.12M-18.9% | ||
| $11.33M-62.2% | —— | —— | $3.01M-56.7% | $30.01M+149% | ||
| $7.31M-68.6% | —— | $14.09M+18.3% | $16.12M+40.3% | $23.29M+276% | ||
| -$8.09M-39.5% | $23.5M+490% | -$15.97M-1,172% | $10.7M+2,922% | -$5.8M-342% | ||
| -$3.5M-60.6% | -$8.14M-257% | -$3.35M-24.4% | -$4.33M-283% | -$2.18M-97.0% | ||
| $0+100% | $0— | -$806K— | $0— | -$8.05M— | ||
| -$33.46M-178% | $78.87M-26.0% | $97.17M+23.9% | $112.22M-41.8% | $42.72M+658% | ||
| $9.67M+7.0% | $14.57M+33.2% | $16.3M+62.0% | $12.74M+0.1% | $9.04M+5.0% | ||
| $0-100% | $9.7M— | $4.8M— | $68.61M+244% | $29.58M— | ||
| -$69K-102% | $1.16M+381% | —— | —— | $3.42M+2,079% | ||
| -$9.6M+77.2% | -$25.43M-141% | $0+100% | -$81.31M-152% | -$42.04M-398% | ||
| $27.93M-4.9% | $27.83M-5.0% | $27.83M+4.1% | $29.04M+8.6% | $29.35M+9.8% | ||
| $0-100% | $0— | $62.23M— | $38.08M— | $28.26M— | ||
| $0-100% | $0— | $0— | -$448.5M— | $448.5M+420% | ||
| $0-100% | —— | —— | —— | $19.26M-75.0% | ||
| $0+100% | $5.89M+147,175% | -$4.1M— | -$678K— | -$217K-10,750% | ||
| $0-100% | —— | —— | $1.7M— | $3.12M— | ||
| -$35.55M-153% | -$29.28M+67.8% | -$92.11M-142% | -$70.97M-34.8% | $66.87M+353% | ||
| -$1.77M+14.2% | -$1.27M-177% | —— | —— | -$2.06M-107% | ||
| -$80.38M-223% | $22.89M+401% | $7.79M-74.7% | —— | $65.49M+250% | ||
| $12.98M+79.8% | $7.66M+9.8% | $13.31M+85.6% | $8.21M-17.6% | $7.22M-2.3% | ||
| -$1.61M-1,807% | $6.99M-9.6% | $8.51M-61.5% | $24.58M+51.7% | $94K-73.8% | ||
| -$8.09M-39.5% | $23.5M+490% | -$15.97M-1,172% | $10.7M+2,922% | -$5.8M-342% | ||
| -$3.5M-60.6% | -$8.14M-257% | -$3.35M-24.4% | -$4.33M-283% | -$2.18M-97.0% | ||
| -$69K-102% | $1.16M+381% | —— | —— | $3.42M+2,079% | ||
| $0-100% | —— | —— | —— | $1.38M— | ||
| $0-100% | —— | —— | —— | $67.57M— | ||
| $0-100% | —— | —— | —— | $368.92M— | ||
| $0-100% | —— | —— | $1.7M— | $3.12M— | ||
| —— | $97.75M— | $97.75M— | $97.75M— | $97.75M— | ||
| $0+100% | —— | -$4.1M— | -$678K— | -$217K-10,750% | ||
| $0-100% | —— | —— | —— | $391M— | ||
| -$6.63M-37.6% | -$56K-43.6% | -$384K-4,167% | -$45K+36.6% | -$4.81M+46.8% | ||
| $272K-72.6% | $270K+44.4% | $134K— | —— | $993K+144% | ||
| —— | $8.13M-22.2% | $8.13M-22.2% | $8.13M-22.2% | $8.13M-22.2% | ||
| $0-100% | —— | —— | —— | $27.6M— | ||
| $998K-99.6% | $1.23M-88.1% | $1.01M-91.1% | $1.43M-90.5% | $280.09M+5,601,760% | ||
| -$1.61M-1,807% | $6.99M-9.6% | $8.51M-61.5% | $24.58M+51.7% | $94K-73.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$43.13M-228% | $64.3M-32.8% | $80.87M+18.3% | $99.48M-44.8% | $33.68M+307% | ||
| -$43.13M-228% | $64.3M-32.8% | $80.87M+18.3% | $99.48M-44.8% | $33.68M+307% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.