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LSB Industries LXU Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LSB Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: LSB Industries’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197288
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on other long-term debt | — | (1,624) |
| Payments on short-term financing | (3,500) | (3,971) |
| Taxes paid on equity awards | (1,497) | (1,170) |
| Other financing activities | (190) | — |
| Net cash used by financing activities | (5,187) | (6,765) |
| Net increase (decrease) in cash and cash equivalents | 1,130 | (5,200) |
| Cash and cash equivalents at beginning of period | 19,511 | 20,230 |
| Cash and cash equivalents at end of period | $20,641 | $15,030 |
Item 1. Financial Statements
FAQ
- What is LSB Industries's financing cash flow?
- LSB Industries (LXU) reported financing cash flow of -$5.19M in Q1 2026.
- How has LSB Industries's financing cash flow changed year-over-year?
- LSB Industries's financing cash flow increased by 23.3% year-over-year, from -$6.77M to -$5.19M.
- What is the long-term trend for LSB Industries's financing cash flow?
- Over 3 years (2021 to 2025), LSB Industries's financing cash flow has grown at a 60.9% compound annual growth rate (CAGR), from $12.95M to -$53.89M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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