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LSB Industries LXU Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued interest | 6,470 | 7,208 |
| Customer deposits | 28 | 10,211 |
| Other assets and other liabilities | (629) | (3,042) |
| Net cash provided by operating activities | 51,797 | 6,836 |
| Cash flows from investing activities | ||
| Expenditures for property, plant and equipment | (16,976) | (20,867) |
| Proceeds from short-term investments | 73,819 | 64,561 |
| Purchases of short-term investments | (105,745) | (49,037) |
Item 1. Financial Statements
FAQ
- What is LSB Industries's operating cash flow?
- LSB Industries (LXU) reported operating cash flow of $51.8M in Q1 2026.
- How has LSB Industries's operating cash flow changed year-over-year?
- LSB Industries's operating cash flow increased by 657.7% year-over-year, from $6.84M to $51.8M.
- What is the long-term trend for LSB Industries's operating cash flow?
- Over 4 years (2021 to 2025), LSB Industries's operating cash flow has grown at a 2.2% compound annual growth rate (CAGR), from $87.63M to $95.52M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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