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LSI Industries LYTS Operating Cash Flow
Discontinued — last reported Q1 '26
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LSI Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: LSI Industries’s 10-Q, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001437749-25-033883
| (In thousands) | Three Months Ended / September 30 / 2025 | Three Months Ended / September 30 / 2024 |
|---|---|---|
| Accounts payable | (1,210) | 1,653 |
| Accrued expenses and other | (2,550) | (2,009) |
| Customer prepayments | 825 | 1,813 |
| Net cash flows provided by operating activities | 676 | 11,846 |
| Cash Flows from Investing Activities | ||
| Acquisition of business | 260 | (59) |
| Purchases of property, plant, and equipment | (967) | (759) |
| Net cash flows (used in) investing activities | (707) | (818) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is LSI Industries's operating cash flow?
- LSI Industries (LYTS) reported operating cash flow of $676K in Q3 2025.
- How has LSI Industries's operating cash flow changed year-over-year?
- LSI Industries's operating cash flow decreased by 94.3% year-over-year, from $11.85M to $676K.
- What is the long-term trend for LSI Industries's operating cash flow?
- Over 2 years (2023 to 2025), LSI Industries's operating cash flow has grown at a -12.3% compound annual growth rate (CAGR), from $49.59M to $38.12M.
- 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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