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LCI Industries LCII Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: LCI Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000763744-26-000070
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of dividends | (55,879) | (58,388) |
| Repurchases of common stock | — | (66,338) |
| Other financing activities | — | (895) |
| Net cash flows used in financing activities | (156,796) | (4,102) |
| Effect of exchange rate changes on cash and cash equivalents | 3,592 | (1,310) |
| Net (decrease) increase in cash and cash equivalents | (6,103) | 26,175 |
| Cash and cash equivalents at beginning of period | 222,615 | 165,756 |
| Cash and cash equivalents at end of period | $216,512 | $191,931 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is LCI Industries's financing cash flow?
- LCI Industries (LCII) reported financing cash flow of -$121.25M in Q2 2026.
- How has LCI Industries's financing cash flow changed year-over-year?
- LCI Industries's financing cash flow decreased by 70.8% year-over-year, from -$70.97M to -$121.25M.
- What is the long-term trend for LCI Industries's financing cash flow?
- Over 4 years (2021 to 2025), LCI Industries's financing cash flow has grown at a -25.4% compound annual growth rate (CAGR), from $404.56M to -$125.49M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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