Financing
Financing Cash Flow
Lennox International Financing Cash Flow increased by 122.0% to $57.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 140.4%, from -$141.2M to $57.1M. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows an upward trend with a -5.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A negative value often indicates debt repayment or returning capital to shareholders, while a positive value indicates net capital raising.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Standard line item in the cash flow statement, labeled 'Net cash provided by (used in) financing activities'.
Metric ID:
net_cash_from_financingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$165.3M | -$199.7M | -$88.2M | $129.1M | -$53.7M | -$164.5M | -$85M | $101.1M | -$134.9M | -$181.8M | -$190.6M | $42.4M | -$160.7M | -$209.1M | -$91.2M | -$141.2M | -$227M | -$259.2M | $57.1M |
| QoQ Change | — | -20.8% | +55.8% | +246.4% | -141.6% | -206.3% | +48.3% | +218.9% | -233.4% | -34.8% | -4.8% | +122.2% | -479.0% | -30.1% | +56.4% | -54.8% | -60.8% | -14.2% | +122.0% |
| YoY Change | — | — | — | — | +67.5% | +17.6% | +3.6% | -21.7% | -151.2% | -10.5% | -124.2% | -58.1% | -19.1% | -15.0% | +52.2% | -433.0% | -41.3% | -24.0% | +140.4% |
Range-$259.2M – $129.1M
CAGR-21.0%
Avg YoY Growth-41.1%
Median YoY Growth-19.1%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Lennox International's financing cash flow?
- Lennox International (LII) reported financing cash flow of $57.1M in Q1 2026.
- How has Lennox International's financing cash flow changed year-over-year?
- Lennox International's financing cash flow increased by 140.4% year-over-year, from -$141.2M to $57.1M.
- What is the long-term trend for Lennox International's financing cash flow?
- Over 3 years (2021 to 2024), Lennox International's financing cash flow has grown at a -5.7% compound annual growth rate (CAGR), from -$498.7M to -$418.6M.
- What does financing cash flow mean?
- The net amount of cash generated or spent on financing activities like debt and equity transactions.