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LSB Industries LXU Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by LSB Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- LSB Industries (LXU) reported net change in cash of $1.13M in Q1 2026.
- How has LSB Industries's net change in cash changed year-over-year?
- LSB Industries's net change in cash increased by 121.7% year-over-year, from -$5.2M to $1.13M.
- What is the long-term trend for LSB Industries's net change in cash?
- Over 3 years (2021 to 2025), LSB Industries's net change in cash has grown at a -77.8% compound annual growth rate (CAGR), from $65.88M to -$719K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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