Annual CFF
-$125.49M$82.73M+39.73%
Summary
- Current Value
- As of today, LCII annual cash from financing is -$125.49M, up +39.73% on
- Historical Performance
- LCII annual cash from financing is up +66.52% over the past 3 years, down -993.30% over the past 5 years
- All-Time High Comparison
- LCII annual cash from financing is currently -131.02% below its historical high of $404.56M set on
- 3-Year Low Comparison
- LCII annual cash from financing is +70.55% above its 3-year low of -$426.18M reached on
- Sector Comparison
- LCII annual cash from financing is higher than 29.12% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$125.49M | +39.7% | +66.5% | -993.3% | -280.3% | ||
| -$29.28M | +67.8% | -194.5% | -140.0% | +10.5% | ||
| -$125.49M | +39.7% | +66.5% | -993.3% | -279.5% | ||
| Price | $126.52 | +31.7% | +19.7% | -10.3% | +439.8% | |
| $330.98M | -10.6% | -45.1% | +43.0% | +686.9% | ||
| -$147.07M | -140.7% | +39.2% | +36.7% | -552.2% | ||
| $114.04M | +4.2% | +11.0% | +62.0% | +245.3% | ||
| $1.24B | +24.1% | -10.3% | +46.0% | +100.0% | ||
| 24.24M | -4.8% | -3.7% | -3.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$125.49M | at high | |
| 5Y | $404.56M | -131.0% | |
| All | $404.56M | -131.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$426.18M | +70.5% | |
| 5Y | -$426.18M | +70.5% | |
| All | -$426.18M | +70.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LCII?
As of today, LCII annual cash from financing is -$125.49M
What is 1-year change in LCII annual cash from financing?
LCII annual cash from financing is up +39.73% year-over-year
What is 3-year change in LCII annual cash from financing?
LCII annual cash from financing is up +66.52% over the past 3 years
How far is LCII annual cash from financing from its all-time high?
LCII annual cash from financing is currently -131.02% below its historical high of $404.56M set on December 31, 2021
How does LCII annual cash from financing rank versus sector peers?
LCII annual cash from financing is higher than 29.12% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
As of today, the next annual earnings release for LCII has not been scheduled
Quarterly CFF
-$29.28M$62.84M+68.22%
Summary
- Current Value
- As of today, LCII quarterly cash from financing is -$29.28M, up +68.22% on
- Historical Performance
- LCII quarterly cash from financing is up +67.84% year-over-year, down -194.49% over the past 3 years
- All-Time High Comparison
- LCII quarterly cash from financing is currently -108.37% below its historical high of $349.80M set on
- 3-Year Low Comparison
- LCII quarterly cash from financing is +82.42% above its 3-year low of -$166.50M reached on
- Sector Comparison
- LCII quarterly cash from financing is higher than 36.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$29.28M | +68.2% | +67.8% | -194.5% | -140.0% | ||
| -$125.49M | – | +39.7% | +66.5% | -993.3% | ||
| -$125.49M | +33.0% | +39.7% | +66.5% | -993.3% | ||
| Price | $126.52 | +4.6% | +31.7% | +19.7% | -10.3% | |
| $78.87M | -18.8% | -26.0% | -32.6% | +317.0% | ||
| -$25.43M | -1583.7% | -141.5% | +69.9% | +77.4% | ||
| $27.83M | 0.0% | -5.0% | +5.2% | +47.5% | ||
| $1.24B | +3.0% | +24.1% | -10.3% | +46.0% | ||
| 24.24M | – | -4.8% | -3.7% | -3.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.87M | -143.8% | |
| 3Y | $66.87M | -143.8% | |
| 5Y | $180.38M | -116.2% | |
| All | $349.80M | -108.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.11M | +68.2% | |
| 3Y | -$166.50M | +82.4% | |
| 5Y | -$185.07M | +84.2% | |
| All | -$185.07M | +84.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LCII?
As of today, LCII quarterly cash from financing is -$29.28M
What is LCII quarterly cash from financing most recent change?
LCII quarterly cash from financing was up +68.22% on December 31, 2025
What is 1-year change in LCII quarterly cash from financing?
LCII quarterly cash from financing is up +67.84% year-over-year
How far is LCII quarterly cash from financing from its all-time high?
LCII quarterly cash from financing is currently -108.37% below its historical high of $349.80M set on December 31, 2019
How does LCII quarterly cash from financing rank versus sector peers?
LCII quarterly cash from financing is higher than 36.89% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
TTM CFF
-$125.49M$61.76M+32.98%
Summary
- Current Value
- As of today, LCII TTM cash from financing is -$125.49M, up +32.98% on
- Historical Performance
- LCII TTM cash from financing is up +39.73% year-over-year, up +66.52% over the past 3 years
- All-Time High Comparison
- LCII TTM cash from financing is currently -131.02% below its historical high of $404.56M set on
- 3-Year Low Comparison
- LCII TTM cash from financing is +70.55% above its 3-year low of -$426.18M reached on
- Sector Comparison
- LCII TTM cash from financing is higher than 32.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$125.49M | +33.0% | +39.7% | +66.5% | -993.3% | ||
| -$125.49M | – | +39.7% | +66.5% | -993.3% | ||
| -$29.28M | +68.2% | +67.8% | -194.5% | -140.0% | ||
| Price | $126.52 | +4.6% | +31.7% | +19.7% | -10.3% | |
| $330.98M | -7.7% | -10.6% | -45.1% | +43.0% | ||
| -$147.07M | -11.3% | -140.7% | +39.2% | +36.7% | ||
| $114.04M | -1.3% | +4.2% | +11.0% | +62.0% | ||
| $1.24B | +3.0% | +24.1% | -10.3% | +46.0% | ||
| 24.24M | – | -4.8% | -3.7% | -3.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$114.90M | -9.2% | |
| 3Y | -$114.90M | -9.2% | |
| 5Y | $404.56M | -131.0% | |
| All | $404.56M | -131.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.22M | N/A | +39.7% |
| 3Y | -$426.18M | +70.5% | |
| 5Y | -$426.18M | +70.5% | |
| All | -$426.18M | +70.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LCII?
As of today, LCII TTM cash from financing is -$125.49M
What is LCII TTM cash from financing most recent change?
LCII TTM cash from financing was up +32.98% on December 31, 2025
What is 1-year change in LCII TTM cash from financing?
LCII TTM cash from financing is up +39.73% year-over-year
How far is LCII TTM cash from financing from its all-time high?
LCII TTM cash from financing is currently -131.02% below its historical high of $404.56M set on December 31, 2021
How does LCII TTM cash from financing rank versus sector peers?
LCII TTM cash from financing is higher than 32.99% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LCII Official Website corporate.lippert.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
- LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
- LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii