What is Lindsay Corporation's net change in cash?

Lindsay Corporation (LNN) reported net change in cash of -$13.51M in Q4 2025.

How has Lindsay Corporation's net change in cash changed year-over-year?

Lindsay Corporation's net change in cash increased by 38.6% year-over-year, from -$22.02M to -$13.51M.

What is the long-term trend for Lindsay Corporation's net change in cash?

Over 3 years (2021 to 2025), Lindsay Corporation's net change in cash has grown at a 118.7% compound annual growth rate (CAGR), from $5.7M to $59.7M.

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.

Lindsay Corporation LNN Net Change in Cash

Net Change in Cash at other companies

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-$53.17M-2,953%

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$11.99M+4,213%

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-$890M+39.4%

Other financials

Income statement

See full

Revenue$157.7M-15.7%

Gross profit$42.3M-32.2%

Operating income$13.0M-59.5%

Net income$12.0M-54.7%

EPS (diluted)$1.15-52.9%

Balance sheet

See full

Cash & equivalents$186.1M+8.2%

Total debt$138.6M+1.9%

Total equity$507.8M-1.7%

Total assets$837.7M+2.9%

Cash flow

See full

Operating cash flow$24.6M+100%

CapEx$13.0M+32.8%

Free cash flow-$15.1M-221%

Valuation

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Market cap$1.25B-15.1%

Enterprise value$1.21B-14.8%

P/E21.3×+1.9×

P/S2×-0.2×

Profitability

See full

Gross margin30%-1.6pp

Operating margin10.6%-2.7pp

Net margin9.3%-2.6pp

FCF margin9.4%-1.1pp

Returns & leverage

See full

Return on equity11.5%-3.9pp

Debt / equity0.3×0.0×

Current ratio3×-0.6×

Where this comes from

Reported directly by Lindsay Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Lindsay Corporation’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindsay Corporation's net change in cash?: Lindsay Corporation (LNN) reported net change in cash of -$13.51M in Q4 2025.
How has Lindsay Corporation's net change in cash changed year-over-year?: Lindsay Corporation's net change in cash increased by 38.6% year-over-year, from -$22.02M to -$13.51M.
What is the long-term trend for Lindsay Corporation's net change in cash?: Over 3 years (2021 to 2025), Lindsay Corporation's net change in cash has grown at a 118.7% compound annual growth rate (CAGR), from $5.7M to $59.7M.
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.