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% | ||
| $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% | ||
| -$82.57M+22.3% | -$42.36M+20.2% | -$51.64M-395% | -$217.04M— | -$106.25M— | ||
| —— | $100K— | $75K— | —— | —— | ||
| $39.03M— | $39.5M— | —— | —— | —— | ||
| -$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% |
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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.
