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LCI Industries LCII Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisition of businesses | — | (98,187) |
| Proceeds from sale of real estate | 2,156 | — |
| Other investing activities | 3,159 | (3,389) |
| Net cash flows used in investing activities | (23,117) | (123,350) |
| Cash flows from financing activities: | ||
| Vesting of stock-based awards, net of shares tendered for payment of taxes | (6,695) | (4,858) |
| Repayments under revolving credit facility | — | (19,261) |
| Proceeds from term loan borrowings | — | 391,000 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is LCI Industries's investing cash flow?
- LCI Industries (LCII) reported investing cash flow of -$13.52M in Q2 2026.
- How has LCI Industries's investing cash flow changed year-over-year?
- LCI Industries's investing cash flow increased by 83.4% year-over-year, from -$81.31M to -$13.52M.
- What is the long-term trend for LCI Industries's investing cash flow?
- Over 4 years (2021 to 2025), LCI Industries's investing cash flow has grown at a -14.7% compound annual growth rate (CAGR), from -$281.22M to -$148.78M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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