Screener
LCI Industries LCII Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: LCI Industries’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:37 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000763744-26-000027
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of dividends | (27,927) | (29,352) |
| Repurchases of common stock | — | (28,255) |
| Other financing activities | — | (217) |
| Net cash flows (used in) provided by financing activities | (35,550) | 66,871 |
| Effect of exchange rate changes on cash and cash equivalents | (1,770) | (2,062) |
| Net (decrease) increase in cash and cash equivalents | (80,378) | 65,487 |
| Cash and cash equivalents at beginning of period | 222,615 | 165,756 |
| Cash and cash equivalents at end of period | $142,237 | $231,243 |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is LCI Industries's net change in cash?
- LCI Industries (LCII) reported net change in cash of -$80.38M in Q1 2026.
- How has LCI Industries's net change in cash changed year-over-year?
- LCI Industries's net change in cash decreased by 222.7% year-over-year, from $65.49M to -$80.38M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about LCI Industries's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude