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LSB Industries LXU Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

CVR Partners logo
CVR PartnersUAN
$0+100%
HWK
HawkinsHWKN
-$123K+46.3%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$8.8M+72.4%
Icahn Enterprises logo
Icahn EnterprisesIEP
Westlake logo
WestlakeWLK
Union Pacific logo
Union PacificUNP

Other financials

Income statement

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Revenue$169.5M+18.2%
Gross profit$35.8M+149%
Operating income$23.2M+418%
Net income$19.7M+1,300%
EPS (diluted)$0.27+1,450%

Balance sheet

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Cash & equivalents$20.6M+37.3%
Total debt$497.2M-5.3%
Total equity$542.9M+10.7%
Total assets$1.2B+1.3%

Cash flow

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Operating cash flow$51.8M+658%
CapEx$17.0M-18.6%
Free cash flow$34.8M+348%

Valuation

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Market cap$770.47M+26.5%
Enterprise value$1.25B+11.4%
P/E16.8×
P/S1.2×0.0×

Profitability

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Gross margin19.6%+12.0pp
Operating margin11.8%+10.2pp
Net margin7.2%+5.1pp
FCF margin-0.5%

Returns & leverage

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Return on equity8.9%+6.5pp
Debt / equity0.9×-0.2×
Current ratio3.1×+0.6×

Where this comes from

Reported directly by LSB Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: LSB Industries’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSB Industries's payment for (proceeds from) other investing activity?
LSB Industries (LXU) reported payment for (proceeds from) other investing activity of -$3.42M in Q1 2026.
How has LSB Industries's payment for (proceeds from) other investing activity changed year-over-year?
LSB Industries's payment for (proceeds from) other investing activity decreased by 4652.8% year-over-year, from -$72K to -$3.42M.
What is the long-term trend for LSB Industries's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), LSB Industries's payment for (proceeds from) other investing activity has grown at a 12.6% compound annual growth rate (CAGR), from -$434K to -$620K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.