Investing
Investing Cash Flow
Lennox International Investing Cash Flow increased by 90.0% to -$56.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 140.9%, from -$23.5M to -$56.6M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 57.6% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
Detailed definition
Summarizes the net cash used for or provided by investing activities, including capital expenditures, acquisitions, and...
Peer comparison
Standard metric across all industries to assess investment intensity.
Metric ID:
net_cash_from_investingHistorical Data
20 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$18.8M | -$25M | -$38.8M | -$25.7M | -$20.5M | -$22M | -$34.8M | -$33.7M | -$48.6M | -$42.2M | -$195.2M | -$30.7M | -$26.5M | -$50.9M | -$66.3M | -$23.5M | -$28.1M | -$36M | -$568M | -$56.6M |
| QoQ Change | — | -33.0% | -55.2% | +33.8% | +20.2% | -7.3% | -58.2% | +3.2% | -44.2% | +13.2% | -362.6% | +84.3% | +13.7% | -92.1% | -30.3% | +64.6% | -19.6% | -28.1% | <-999% | +90.0% |
| YoY Change | — | — | — | — | -9.0% | +12.0% | +10.3% | -31.1% | -137.1% | -91.8% | -460.9% | +8.9% | +45.5% | -20.6% | +66.0% | +23.5% | -6.0% | +29.3% | -756.7% | -140.9% |
Range-$568M – -$18.8M
CAGR+26.1%
Avg YoY Growth-91.2%
Median YoY Growth-7.5%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Lennox International's investing cash flow?
- Lennox International (LII) reported investing cash flow of -$56.6M in Q1 2026.
- How has Lennox International's investing cash flow changed year-over-year?
- Lennox International's investing cash flow decreased by 140.9% year-over-year, from -$23.5M to -$56.6M.
- What is the long-term trend for Lennox International's investing cash flow?
- Over 4 years (2021 to 2025), Lennox International's investing cash flow has grown at a 57.6% compound annual growth rate (CAGR), from -$106.4M to -$655.6M.
- What does investing cash flow mean?
- The net cash flow resulting from all investment-related activities.