LSB Industries LXU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.94M+86.6% | $24.61M+3,785% | -$668K+98.0% | -$33.17M-24.6% | -$26.62M-37.5% | ||
| $82.7M+0.9% | $81.93M-0.3% | $82.14M+3.5% | $79.38M+2.4% | $77.52M+4.1% | ||
| $10.43M+41.4% | $7.37M+3.7% | $7.11M+2.4% | $6.94M-0.1% | $6.95M+5.1% | ||
| $3.44M-38.1% | $5.56M+282% | -$3.05M+71.4% | -$10.65M-31.4% | -$8.1M-16.6% | ||
| —— | $1.56M-0.9% | $1.58M-0.9% | $1.59M-0.9% | $1.61M-0.9% | ||
| —— | —— | —— | —— | $85K+105% | ||
| -$2.22M+64.2% | -$6.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.18M-68.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $140.48M+47.1% | $95.52M+17.1% | $81.55M+76.9% | $46.09M-33.5% | $69.31M-19.9% | ||
| $73.57M-5.0% | $77.46M-8.4% | $84.53M-14.3% | $98.59M+3.9% | $94.87M+2.8% | ||
| $307.23M+22.6% | $250.52M-0.6% | $252.09M-27.2% | $346.5M+21.5% | $285.26M+5.3% | ||
| $294.26M+3.2% | $285.01M-0.1% | $285.26M+24.9% | $228.4M-16.6% | $274.01M-11.7% | ||
| -$3.97M-540% | -$620K-323% | $278K-19.0% | $343K— | —— | ||
| -$82.57M-94.9% | -$42.36M+18.0% | -$51.64M+76.2% | -$217.04M-104% | -$106.25M-100% | ||
| —— | $100K+33.3% | $75K— | —— | —— | ||
| $39.03M-1.2% | $39.5M— | —— | —— | —— | ||
| $1.54M+27.0% | $1.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$52.31M+2.9% | -$53.89M-1.8% | -$52.91M-9.2% | -$48.44M+43.2% | -$85.22M+30.7% | ||
| $5.61M+880% | -$719K+95.0% | -$14.33M+93.2% | -$210.72M-85.7% | -$113.49M-40.5% | ||
| —— | $1.56M-0.9% | $1.58M-0.9% | $1.59M-0.9% | $1.61M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.97M-540% | -$620K-323% | $278K-19.0% | $343K— | —— | ||
| $307.23M+22.6% | $250.52M-0.6% | $252.09M-27.2% | $346.5M+21.5% | $285.26M+5.3% | ||
| $294.26M+3.2% | $285.01M-0.1% | $285.26M+24.9% | $228.4M-16.6% | $274.01M-11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $14.21M-3.3% | $14.69M-3.2% | $15.18M-3.1% | $15.66M-3.0% | ||
| $15.2M-3.0% | $15.67M-3.8% | $16.29M-1.7% | $16.57M-2.5% | $16.99M-2.3% | ||
| —— | —— | -$2.98M+94.3% | -$52.51M-105% | -$25.57M-347% |
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.
