LSB Industries LXU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.69M+1,300% | $16.13M+276% | $7.12M+128% | $3.01M-68.5% | -$1.64M-129% | ||
| $20.92M+3.8% | $21.79M-0.9% | $19.38M+16.6% | $20.61M+10.0% | $20.15M+17.8% | ||
| $4.79M+176% | $1.83M+17.0% | $1.72M+10.9% | $2.09M-0.5% | $1.73M+24.3% | ||
| $51.8M+658% | $17.95M+351% | $52.57M+207% | $18.17M-56.1% | $6.84M-71.6% | ||
| $16.98M-18.6% | $21.14M-25.1% | $16.98M-45.3% | $18.48M+25.2% | $20.87M+14.1% | ||
| -$45.48M-763% | -$25.41M+26.8% | -$21.77M+88.4% | $10.1M-91.6% | -$5.27M-111% | ||
| —— | $25K— | $25K— | $25K— | $25K— | ||
| $3.5M-11.9% | $7.43M— | $0— | $28.11M-53.9% | $3.97M-87.3% | ||
| -$5.19M+23.3% | -$973K— | -$8.47M-112% | -$37.68M+49.4% | -$6.77M+84.8% | ||
| $1.13M+122% | -$8.44M+61.7% | $22.34M+113% | -$9.42M-111% | -$5.2M-119% | ||
| $34.82M+348% | —— | $35.6M+356% | -$315K-101% | -$14.03M-341% |
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Compare these in charts →Questions, answered.
- How much cash does LSB Industries generate?
- LSB Industries (LXU) generated $140.5M in operating cash flow over the trailing twelve months.
- What is LSB Industries's free cash flow?
- After $73.6M of capital expenditures, LSB Industries's free cash flow was $56.1M over the trailing twelve months, up 1080.6% year over year.
- Where does LSB Industries's cash flow data come from?
- Every line is extracted from LSB Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
