LSB Industries LXU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.69M+22.0% | $16.13M+127% | $7.12M+137% | $3.01M+283% | -$1.64M+82.1% | ||
| $20.92M-4.0% | $21.79M+12.4% | $19.38M-6.0% | $20.61M+2.3% | $20.15M-8.4% | ||
| $4.79M+161% | $1.83M+6.5% | $1.72M-17.7% | $2.09M+20.5% | $1.73M+10.7% | ||
| -$2.46M-154% | $4.54M+88.9% | $2.4M+329% | -$1.05M-212% | -$336K+91.7% | ||
| —— | $390.5K0.0% | $390.5K0.0% | $390.5K0.0% | $390.5K-3.6% | ||
| -$4.75M-145% | $10.61M— | —— | —— | $13.11M+338% | ||
| $4.32M+350% | -$1.73M+59.6% | -$4.28M-711% | -$528K-256% | $338K— | ||
| $1.99M— | —— | —— | —— | -$16.84M-376% | ||
| $1.22M— | —— | -$688K+31.9% | -$1.01M-535% | -$159K— | ||
| —— | —— | -$0+100% | -$59K— | —— | ||
| $51.8M+189% | $17.95M-65.9% | $52.57M+189% | $18.17M+166% | $6.84M+71.9% | ||
| $16.98M-19.7% | $21.14M+24.5% | $16.98M-8.1% | $18.48M-11.4% | $20.87M-26.0% | ||
| $105.75M+34.4% | $78.7M+27.9% | $61.54M+0.5% | $61.24M+24.9% | $49.04M-38.9% | ||
| $73.82M+0.3% | $73.58M+29.4% | $56.86M-36.8% | $90M+39.4% | $64.56M-12.6% | ||
| -$3.42M-310% | -$835K-903% | $104K-43.2% | $183K+354% | -$72K-214% | ||
| -$45.48M-79.0% | -$25.41M-16.7% | -$21.77M-316% | $10.1M+292% | -$5.27M+84.8% | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K— | ||
| $3.5M-52.9% | $7.43M— | $0-100% | $28.11M+608% | $3.97M— | ||
| $1.5M— | $0-100% | $29K+142% | $12K-99.0% | $1.17M— | ||
| -$190K— | —— | —— | —— | —— | ||
| -$5.19M-433% | -$973K+88.5% | -$8.47M+77.5% | -$37.68M-457% | -$6.77M— | ||
| $1.13M+113% | -$8.44M-138% | $22.34M+337% | -$9.42M-81.1% | -$5.2M+76.4% | ||
| —— | $390.5K0.0% | $390.5K0.0% | $390.5K0.0% | $390.5K-3.6% | ||
| $28K— | —— | —— | —— | $10.21M— | ||
| $6.47M— | —— | $6.79M+168% | -$9.95M-238% | $7.21M— | ||
| $1.85M-58.9% | $4.49M— | —— | $1.39M-10.8% | $1.55M+316% | ||
| -$629K-677% | -$81K+91.9% | -$997K— | —— | -$3.04M— | ||
| -$3.64M— | —— | -$4.22M-0.7% | -$4.19M+0.9% | -$4.23M— | ||
| $1.22M— | —— | -$688K+31.9% | -$1.01M-535% | -$159K— | ||
| -$3.42M-310% | -$835K-903% | $104K-43.2% | $183K+354% | -$72K-214% | ||
| $105.75M+34.4% | $78.7M+27.9% | $61.54M+0.5% | $61.24M+24.9% | $49.04M-38.9% | ||
| $73.82M+0.3% | $73.58M+29.4% | $56.86M-36.8% | $90M+39.4% | $64.56M-12.6% | ||
| -$190K— | —— | —— | —— | —— | ||
| —— | $3.55M0.0% | $3.55M0.0% | $3.55M0.0% | $3.55M-12.0% | ||
| $3.5M-28.7% | $4.91M+79.0% | $2.74M-32.3% | $4.05M+1.9% | $3.97M-28.1% | ||
| $34.82M— | —— | $35.6M+11,400% | -$315K+97.8% | -$14.03M+42.1% | ||
| $34.82M— | —— | $35.6M+11,400% | -$315K+97.8% | -$14.03M+42.1% |
Chart any of these lines over time, or line them up against competitors.
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.
