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.

LCI Industries LCII Net Change in Cash

Net Change in Cash at other companies

BrunswickBC

$13.6M-27.7%

Patrick IndustriesPATK

$11.04M-79.2%

Skyline ChampionSKY

$41.02M+256%

Cavco IndustriesCVCO

-$157.48M—

Thor IndustriesTHO

-$267.7M-275%

PolarisPII

$61.9M+1,410%

Other financials

Income statement

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Revenue$1.1B+4.3%

Gross profit$273.7M+8.7%

Operating income$95.2M+17.0%

Net income$62.9M+27.3%

EPS (diluted)$2.53+30.4%

Balance sheet

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Cash & equivalents$142.2M-38.5%

Total debt$1.2B+5.1%

Total equity$1.4B+1.5%

Total assets$3.2B+3.8%

Cash flow

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Operating cash flow-$33.5M-178%

CapEx$9.7M+7.0%

Free cash flow-$43.1M-228%

Valuation

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Market cap$2.24B+35.4%

Enterprise value$3.33B+29.5%

P/E11.1×+0.5×

P/S0.5×+0.1×

Profitability

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Gross margin24.1%+0.3pp

Operating margin7%+0.7pp

Net margin4.8%+0.8pp

FCF margin4.8%-5.1pp

Returns & leverage

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Return on equity14.7%+3.2pp

Debt / equity0.9×0.0×

Current ratio2.9×-0.1×

Where this comes from

Reported directly by LCI Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: LCI Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.