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LSB Industries LXU Investing Cash Flow

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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$697.66M+26.8%
Enterprise value$1.17B+13.5%
P/E15.2×
P/S1.1×+0.1×

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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from short-term investments73,81964,561
Purchases of short-term investments(105,745)(49,037)
Other investing activities3,42272
Net cash used by investing activities(45,480)(5,271)
Cash flows from financing activities
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)

Item 1. Financial Statements

FAQ

What is LSB Industries's investing cash flow?
LSB Industries (LXU) reported investing cash flow of -$45.48M in Q1 2026.
How has LSB Industries's investing cash flow changed year-over-year?
LSB Industries's investing cash flow decreased by 762.8% year-over-year, from -$5.27M to -$45.48M.
What is the long-term trend for LSB Industries's investing cash flow?
Over 3 years (2021 to 2025), LSB Industries's investing cash flow has grown at a 6.9% compound annual growth rate (CAGR), from -$34.69M to -$42.36M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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