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% | ||
| -$2.46M-631% | $4.54M+212% | $2.4M+146% | -$1.05M-170% | -$336K-141% | ||
| —— | $390.5K-3.6% | $390.5K-3.6% | $390.5K-3.6% | $390.5K-3.6% | ||
| -$4.75M-136% | $10.61M+293% | —— | —— | $13.11M+14.9% | ||
| $4.32M+1,179% | -$1.73M— | -$4.28M-746% | -$528K— | $338K+105% | ||
| $1.99M+112% | —— | —— | —— | -$16.84M-113% | ||
| $1.22M+864% | —— | -$688K-17.6% | -$1.01M+19.8% | -$159K+65.9% | ||
| —— | —— | -$0— | -$59K-103% | —— | ||
| $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% | ||
| $105.75M+116% | $78.7M-2.0% | $61.54M-60.5% | $61.24M— | $49.04M+41.4% | ||
| $73.82M+14.3% | $73.58M-0.3% | $56.86M— | $90M-33.6% | $64.56M-36.0% | ||
| -$3.42M-4,653% | -$835K-1,425% | $104K-38.5% | $183K— | -$72K— | ||
| -$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% | ||
| $1.5M+27.9% | $0— | $29K— | $12K-97.1% | $1.17M-33.7% | ||
| -$190K— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | $390.5K-3.6% | $390.5K-3.6% | $390.5K-3.6% | $390.5K-3.6% | ||
| $28K-99.7% | —— | —— | —— | $10.21M+583% | ||
| $6.47M-10.2% | —— | $6.79M-8.0% | -$9.95M+14.3% | $7.21M-8.4% | ||
| $1.85M+18.9% | $4.49M+1,104% | —— | $1.39M+1.5% | $1.55M+1,238% | ||
| -$629K+79.3% | -$81K— | -$997K-166% | —— | -$3.04M+20.1% | ||
| -$3.64M+14.0% | —— | -$4.22M-2.0% | -$4.19M+9.2% | -$4.23M-3.7% | ||
| $1.22M+864% | —— | -$688K-17.6% | -$1.01M+19.8% | -$159K+65.9% | ||
| -$3.42M-4,653% | -$835K-1,425% | $104K-38.5% | $183K— | -$72K— | ||
| $105.75M+116% | $78.7M-2.0% | $61.54M-60.5% | $61.24M— | $49.04M+41.4% | ||
| $73.82M+14.3% | $73.58M-0.3% | $56.86M— | $90M-33.6% | $64.56M-36.0% | ||
| -$190K— | —— | —— | —— | —— | ||
| —— | $3.55M-12.0% | $3.55M-12.0% | $3.55M-12.0% | $3.55M-12.0% | ||
| $3.5M-11.9% | $4.91M-11.2% | $2.74M-9.3% | $4.05M-9.4% | $3.97M-9.3% | ||
| $34.82M+348% | —— | $35.6M+356% | -$315K-101% | -$14.03M-341% | ||
| $34.82M+348% | —— | $35.6M+356% | -$315K-101% | -$14.03M-341% |
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.
