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% | ||
| $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% | ||
| -$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— | —— | —— | —— | ||
| -$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% |
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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.
