LSB Industries LXU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.94M+273% | $24.61M+227% | -$668K— | -$33.17M— | -$26.62M— | ||
| $82.7M+6.7% | $81.93M+10.0% | $82.14M+14.8% | $79.38M+12.8% | $77.52M+13.0% | ||
| $10.43M+50.1% | $7.37M+11.6% | $7.11M+10.5% | $6.94M+11.9% | $6.95M+15.2% | ||
| $3.44M+142% | $5.56M+180% | -$3.05M-665% | -$10.65M-20,778% | -$8.1M-1,504% | ||
| —— | $1.56M-3.6% | $1.58M-7.1% | $1.59M-10.2% | $1.61M-13.1% | ||
| —— | —— | —— | —— | $85K+101% | ||
| -$2.22M— | -$6.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $140.48M+103% | $95.52M+10.3% | $81.55M-18.1% | $46.09M-53.9% | $69.31M-32.3% | ||
| $73.57M-22.5% | $77.46M-16.1% | $84.53M-6.7% | $98.59M+44.2% | $94.87M+40.7% | ||
| $307.23M+7.7% | $250.52M-7.5% | $252.09M+12.3% | $346.5M+256% | $285.26M+72.4% | ||
| $294.26M+7.4% | $285.01M-8.2% | $285.26M-14.3% | $228.4M-36.9% | $274.01M-31.8% | ||
| -$3.97M— | -$620K— | $278K— | $343K— | —— | ||
| -$82.57M+22.3% | -$42.36M+20.2% | -$51.64M-395% | -$217.04M— | -$106.25M— | ||
| —— | $100K— | $75K— | —— | —— | ||
| $39.03M— | $39.5M— | —— | —— | —— | ||
| $1.54M— | $1.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$52.31M+38.6% | -$53.89M+56.2% | -$52.91M+57.0% | -$48.44M+61.6% | -$85.22M+55.8% | ||
| $5.61M+105% | -$719K+99.1% | -$14.33M-216% | -$210.72M-223% | -$113.49M-243% | ||
| —— | $1.56M-3.6% | $1.58M-7.1% | $1.59M-10.2% | $1.61M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.97M— | -$620K— | $278K— | $343K— | —— | ||
| $307.23M+7.7% | $250.52M-7.5% | $252.09M+12.3% | $346.5M+256% | $285.26M+72.4% | ||
| $294.26M+7.4% | $285.01M-8.2% | $285.26M-14.3% | $228.4M-36.9% | $274.01M-31.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $14.21M-12.0% | $14.69M-11.3% | $15.18M-10.6% | $15.66M-9.9% | ||
| $15.2M-10.5% | $15.67M-9.9% | $16.29M+0.1% | $16.57M-9.8% | $16.99M-10.4% | ||
| —— | —— | -$2.98M— | -$52.51M— | -$25.57M— |
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.
