Annual CFF:
-$208.22M+$217.96M(+51.14%)Summary
- As of today, LCII annual cash from financing is -$208.22 million, with the most recent change of +$217.96 million (+51.14%) on December 31, 2024.
- During the last 3 years, LCII annual cash from financing has fallen by -$612.78 million (-151.47%).
- LCII annual cash from financing is now -151.47% below its all-time high of $404.56 million, reached on December 31, 2021.
Performance
LCII Cash From Financing Chart
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Quarterly CFF:
-$70.97M-$137.84M(-206.13%)Summary
- As of today, LCII quarterly cash from financing is -$70.97 million, with the most recent change of -$137.84 million (-206.13%) on June 30, 2025.
- Over the past year, LCII quarterly cash from financing has dropped by -$18.33 million (-34.81%).
- LCII quarterly cash from financing is now -120.29% below its all-time high of $349.80 million, reached on December 31, 2019.
Performance
LCII Quarterly Cash From Financing Chart
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TTM CFF:
-$133.23M-$18.33M(-15.95%)Summary
- As of today, LCII TTM cash from financing is -$133.23 million, with the most recent change of -$18.33 million (-15.95%) on June 30, 2025.
- Over the past year, LCII TTM cash from financing has increased by +$128.73 million (+49.14%).
- LCII TTM cash from financing is now -132.93% below its all-time high of $404.56 million, reached on December 31, 2021.
Performance
LCII TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LCII Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +51.1% | -34.8% | +49.1% |
| 3Y3 Years | -151.5% | +61.6% | -9817.7% |
| 5Y5 Years | -181.7% | +19.1% | -145.8% |
LCII Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -151.5% | +51.1% | -206.1% | +57.4% | -15.9% | +68.7% |
| 5Y | 5-Year | -151.5% | +51.1% | -139.3% | +61.6% | -132.9% | +68.7% |
| All-Time | All-Time | -151.5% | +51.1% | -120.3% | +61.6% | -132.9% | +68.7% |
LCII Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$70.97M(-206.1%) | -$133.23M(-15.9%) |
| Mar 2025 | - | $66.87M(+173.5%) | -$114.90M(+44.8%) |
| Dec 2024 | -$208.22M(+51.1%) | -$91.03M(-139.0%) | -$208.22M(+0.8%) |
| Sep 2024 | - | -$38.09M(+27.6%) | -$209.93M(+19.9%) |
| Jun 2024 | - | -$52.65M(-99.1%) | -$261.96M(+30.3%) |
| Mar 2024 | - | -$26.45M(+71.5%) | -$375.81M(+11.8%) |
| Dec 2023 | -$426.18M(-13.7%) | -$92.74M(-2.9%) | -$426.18M(-24.1%) |
| Sep 2023 | - | -$90.13M(+45.9%) | -$343.39M(+10.5%) |
| Jun 2023 | - | -$166.50M(-116.7%) | -$383.80M(+4.6%) |
| Mar 2023 | - | -$76.82M(-672.8%) | -$402.38M(-7.3%) |
| Dec 2022 | -$374.87M(-192.7%) | -$9.94M(+92.4%) | -$374.87M(-103.1%) |
| Sep 2022 | - | -$130.54M(+29.5%) | -$184.55M(>-9900.0%) |
| Jun 2022 | - | -$185.07M(-275.3%) | $1.37M(-99.6%) |
| Mar 2022 | - | -$49.32M(-127.3%) | $321.26M(-20.6%) |
| Dec 2021 | $404.56M(+2779.9%) | $180.38M(+225.7%) | $404.56M(+36.0%) |
| Sep 2021 | - | $55.38M(-58.9%) | $297.44M(+97.3%) |
| Jun 2021 | - | $134.81M(+296.7%) | $150.76M(+309.9%) |
| Mar 2021 | - | $33.99M(-53.6%) | -$71.81M(-611.2%) |
| Dec 2020 | $14.05M(-94.5%) | $73.25M(+180.2%) | $14.05M(-95.2%) |
| Sep 2020 | - | -$91.30M(-4.0%) | $290.59M(-22.6%) |
| Jun 2020 | - | -$87.75M(-173.2%) | $375.56M(-6.9%) |
| Mar 2020 | - | $119.84M(-65.7%) | $403.38M(+58.2%) |
| Dec 2019 | $254.97M(+88.8%) | $349.80M(+5630.4%) | $254.97M(+375.7%) |
| Sep 2019 | - | -$6.33M(+89.4%) | -$92.47M(-26.2%) |
| Jun 2019 | - | -$59.94M(-109.8%) | -$73.28M(-74.5%) |
| Mar 2019 | - | -$28.56M(-1310.9%) | -$42.00M(-131.1%) |
| Dec 2018 | $135.07M(+294.8%) | $2.36M(-81.7%) | $135.07M(+22.0%) |
| Sep 2018 | - | $12.86M(+144.9%) | $110.67M(+30.9%) |
| Jun 2018 | - | -$28.66M(-119.3%) | $84.53M(-16.5%) |
| Mar 2018 | - | $148.50M(+773.9%) | $101.21M(+246.0%) |
| Dec 2017 | -$69.33M(-83.2%) | -$22.04M(-66.0%) | -$69.33M(-16.1%) |
| Sep 2017 | - | -$13.28M(-10.9%) | -$59.72M(-14.4%) |
| Jun 2017 | - | -$11.98M(+45.6%) | -$52.20M(+7.2%) |
| Mar 2017 | - | -$22.04M(-77.3%) | -$56.26M(-48.7%) |
| Dec 2016 | -$37.84M(-127.9%) | -$12.43M(-115.9%) | -$37.84M(-48.9%) |
| Sep 2016 | - | -$5.76M(+64.1%) | -$25.41M(-165.9%) |
| Jun 2016 | - | -$16.04M(-344.2%) | -$9.56M(+22.5%) |
| Mar 2016 | - | -$3.61M(-135.8%) | -$12.33M(-1012.8%) |
| Dec 2015 | -$16.60M(+43.2%) | - | - |
| Sep 2015 | - | $10.09M(+153.6%) | $1.35M(-84.8%) |
| Jun 2015 | - | -$18.82M(-158.4%) | $8.88M(-76.4%) |
| Mar 2015 | - | $32.22M(+245.5%) | $37.67M(+228.9%) |
| Dec 2014 | -$29.22M(-400.7%) | -$22.14M(-225.6%) | -$29.22M(-497.6%) |
| Sep 2014 | - | $17.62M(+76.6%) | -$4.89M(+78.6%) |
| Jun 2014 | - | $9.98M(+128.8%) | -$22.86M(+21.3%) |
| Mar 2014 | - | -$34.68M(-1684.3%) | -$29.05M(-398.8%) |
| Dec 2013 | $9.72M(+123.6%) | $2.19M(+738.2%) | $9.72M(+129.3%) |
| Sep 2013 | - | -$343.00K(-109.1%) | -$33.19M(-0.0%) |
| Jun 2013 | - | $3.79M(-7.2%) | -$33.18M(+11.9%) |
| Mar 2013 | - | $4.08M(+110.0%) | -$37.67M(+8.4%) |
| Dec 2012 | -$41.14M(>-9900.0%) | -$40.72M(>-9900.0%) | -$41.14M(-415.5%) |
| Sep 2012 | - | -$334.00K(+52.2%) | -$7.98M(-3510.9%) |
| Jun 2012 | - | -$699.00K(-212.7%) | -$221.00K(-146.2%) |
| Mar 2012 | - | $620.00K(+108.2%) | $478.00K(+436.6%) |
| Dec 2011 | -$3000.00(+100.0%) | -$7.57M(-201.9%) | -$142.00K(+99.4%) |
| Sep 2011 | - | $7.42M(+122.7%) | -$25.30M(+23.5%) |
| Dec 2010 | -$33.00M(-951.6%) | -$32.72M(-9356.9%) | -$33.07M(-5095.0%) |
| Sep 2010 | - | -$346.00K(-134.3%) | $662.00K(-84.5%) |
| Dec 2009 | -$3.14M(+88.2%) | $1.01M(-69.2%) | $4.28M(+185.5%) |
| Sep 2009 | - | $3.27M(+139.5%) | -$5.00M(+81.2%) |
| Dec 2008 | -$26.69M(-11.9%) | -$8.28M(-25.3%) | -$26.69M(+20.5%) |
| Sep 2008 | - | -$6.61M(+26.2%) | -$33.57M(-12.4%) |
| Jun 2008 | - | -$8.95M(-214.0%) | -$29.88M(-21.9%) |
| Mar 2008 | - | -$2.85M(+81.2%) | -$24.50M(-2.8%) |
| Dec 2007 | -$23.84M(-78.0%) | -$15.16M(-420.0%) | -$23.84M(+22.3%) |
| Sep 2007 | - | -$2.92M(+18.5%) | -$30.68M(+31.6%) |
| Jun 2007 | - | -$3.58M(-63.2%) | -$44.85M(-86.3%) |
| Mar 2007 | - | -$2.19M(+90.0%) | -$24.08M(-79.8%) |
| Dec 2006 | -$13.40M(-211.6%) | -$22.00M(-28.8%) | -$13.40M(-153.6%) |
| Sep 2006 | - | -$17.08M(-199.4%) | $24.97M(+2.3%) |
| Jun 2006 | - | $17.20M(+102.4%) | $24.41M(+5.3%) |
| Mar 2006 | - | $8.49M(-48.1%) | $23.18M(+93.2%) |
| Dec 2005 | $12.00M | $16.37M(+192.7%) | $12.00M(+261.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2005 | - | -$17.65M(-210.5%) | -$7.44M(-147.6%) |
| Jun 2005 | - | $15.97M(+694.6%) | $15.61M(-50.0%) |
| Mar 2005 | - | -$2.69M(+12.5%) | $31.23M(-5.9%) |
| Dec 2004 | $33.18M(+410.6%) | -$3.07M(-156.8%) | $33.18M(-11.0%) |
| Sep 2004 | - | $5.40M(-82.9%) | $37.29M(+24.0%) |
| Jun 2004 | - | $31.58M(+4420.5%) | $30.07M(+353.2%) |
| Mar 2004 | - | -$731.00K(-170.4%) | -$11.88M(-11.2%) |
| Dec 2003 | -$10.68M(-906.0%) | $1.04M(+157.1%) | -$10.68M(+22.3%) |
| Sep 2003 | - | -$1.82M(+82.5%) | -$13.75M(-41.3%) |
| Jun 2003 | - | -$10.37M(-2348.4%) | -$9.73M(-587.7%) |
| Mar 2003 | - | $461.00K(+122.7%) | -$1.42M(-33.2%) |
| Dec 2002 | -$1.06M(+89.7%) | -$2.03M(-192.1%) | -$1.06M(+78.6%) |
| Sep 2002 | - | $2.20M(+207.4%) | -$4.97M(+57.0%) |
| Jun 2002 | - | -$2.05M(-351.7%) | -$11.54M(-57.5%) |
| Mar 2002 | - | $814.00K(+113.7%) | -$7.33M(+28.8%) |
| Dec 2001 | -$10.30M(-244.6%) | -$5.93M(-35.6%) | -$10.30M(-46.1%) |
| Sep 2001 | - | -$4.38M(-302.1%) | -$7.05M(-177.7%) |
| Jun 2001 | - | $2.17M(+200.4%) | -$2.54M(-612.9%) |
| Mar 2001 | - | -$2.16M(+19.7%) | $495.00K(-93.1%) |
| Dec 2000 | $7.12M(+150.0%) | -$2.68M(-2073.5%) | $7.12M(-25.8%) |
| Sep 2000 | - | $136.00K(-97.4%) | $9.60M(+19.3%) |
| Jun 2000 | - | $5.20M(+16.2%) | $8.05M(+306.6%) |
| Mar 2000 | - | $4.47M(+2240.2%) | -$3.90M(+72.6%) |
| Dec 1999 | -$14.24M(-729.9%) | -$209.00K(+85.2%) | -$14.24M(-105.2%) |
| Sep 1999 | - | -$1.41M(+79.0%) | -$6.94M(+25.2%) |
| Jun 1999 | - | -$6.75M(-14.8%) | -$9.27M(-88.3%) |
| Mar 1999 | - | -$5.87M(-182.8%) | -$4.92M(-317.8%) |
| Dec 1998 | $2.26M(-92.6%) | $7.09M(+289.4%) | $2.26M(-88.7%) |
| Sep 1998 | - | -$3.75M(-56.2%) | $19.97M(-25.5%) |
| Jun 1998 | - | -$2.40M(-282.9%) | $26.81M(-21.9%) |
| Mar 1998 | - | $1.31M(-94.7%) | $34.31M(+12.5%) |
| Dec 1997 | $30.51M(+5570.3%) | $24.80M(+700.0%) | $30.50M(+408.3%) |
| Sep 1997 | - | $3.10M(-39.2%) | $6.00M(+400.0%) |
| Jun 1997 | - | $5.10M(+304.0%) | $1.20M(+116.4%) |
| Mar 1997 | - | -$2.50M(-933.3%) | -$7.30M(-1560.0%) |
| Dec 1996 | $538.00K(+113.1%) | $300.00K(+117.6%) | $500.00K(0.0%) |
| Sep 1996 | - | -$1.70M(+50.0%) | $500.00K(-76.2%) |
| Jun 1996 | - | -$3.40M(-164.2%) | $2.10M(-52.3%) |
| Mar 1996 | - | $5.30M(+1666.7%) | $4.40M(+215.8%) |
| Dec 1995 | -$4.09M(-271.1%) | $300.00K(+400.0%) | -$3.80M(+25.5%) |
| Sep 1995 | - | -$100.00K(+90.9%) | -$5.10M(-920.0%) |
| Jun 1995 | - | -$1.10M(+62.1%) | -$500.00K(-171.4%) |
| Mar 1995 | - | -$2.90M(-190.0%) | $700.00K(-70.8%) |
| Dec 1994 | $2.39M(+22.4%) | -$1.00M(-122.2%) | $2.40M(-29.4%) |
| Sep 1994 | - | $4.50M(+4400.0%) | $3.40M(+409.1%) |
| Jun 1994 | - | $100.00K(+108.3%) | -$1.10M(+71.8%) |
| Mar 1994 | - | -$1.20M(+55.6%) | -$3.90M(+9.3%) |
| Dec 1993 | $1.95M(+181.4%) | - | - |
| Jun 1993 | - | -$2.70M(-280.0%) | -$4.30M(-230.8%) |
| Mar 1993 | - | $1.50M(+165.2%) | -$1.30M(+13.3%) |
| Dec 1992 | -$2.40M(+42.6%) | - | - |
| Nov 1992 | - | -$2.30M(-187.5%) | -$1.50M(-200.0%) |
| Aug 1992 | - | -$800.00K(-366.7%) | -$500.00K(+80.0%) |
| May 1992 | - | $300.00K(-76.9%) | -$2.50M(+13.8%) |
| Feb 1992 | - | $1.30M(+200.0%) | -$2.90M(+35.6%) |
| Nov 1991 | - | -$1.30M(+53.6%) | -$4.50M(-7.1%) |
| Aug 1991 | -$4.18M(-187.0%) | -$2.80M(-2700.0%) | -$4.20M(-180.0%) |
| May 1991 | - | -$100.00K(+66.7%) | -$1.50M(+66.7%) |
| Feb 1991 | - | -$300.00K(+70.0%) | -$4.50M(-4.7%) |
| Nov 1990 | - | -$1.00M(-900.0%) | -$4.30M(+10.4%) |
| Aug 1990 | $4.81M(-21.2%) | -$100.00K(+96.8%) | -$4.80M(-2.1%) |
| May 1990 | - | -$3.10M(-3000.0%) | -$4.70M(-193.8%) |
| Feb 1990 | - | -$100.00K(+93.3%) | -$1.60M(-6.7%) |
| Nov 1989 | - | -$1.50M | -$1.50M |
| Aug 1989 | $6.10M(+425.8%) | - | - |
| Aug 1988 | -$1.87M(-116.1%) | - | - |
| Aug 1987 | $11.63M(+5461.3%) | - | - |
| Aug 1986 | -$217.00K(-101.4%) | - | - |
| Aug 1985 | $15.07M(>+9900.0%) | - | - |
| Aug 1984 | -$42.00K(-101.5%) | - | - |
| Aug 1983 | $2.86M(+254.1%) | - | - |
| Aug 1982 | -$1.85M(-128.4%) | - | - |
| Aug 1981 | $6.53M(+162.3%) | - | - |
| Aug 1980 | $2.49M | - | - |
FAQ
- What is LCI Industries annual cash from financing?
- What is the all-time high annual cash from financing for LCI Industries?
- What is LCI Industries annual cash from financing year-on-year change?
- What is LCI Industries quarterly cash from financing?
- What is the all-time high quarterly cash from financing for LCI Industries?
- What is LCI Industries quarterly cash from financing year-on-year change?
- What is LCI Industries TTM cash from financing?
- What is the all-time high TTM cash from financing for LCI Industries?
- What is LCI Industries TTM cash from financing year-on-year change?
What is LCI Industries annual cash from financing?
The current annual cash from financing of LCII is -$208.22M
What is the all-time high annual cash from financing for LCI Industries?
LCI Industries all-time high annual cash from financing is $404.56M
What is LCI Industries annual cash from financing year-on-year change?
Over the past year, LCII annual cash from financing has changed by +$217.96M (+51.14%)
What is LCI Industries quarterly cash from financing?
The current quarterly cash from financing of LCII is -$70.97M
What is the all-time high quarterly cash from financing for LCI Industries?
LCI Industries all-time high quarterly cash from financing is $349.80M
What is LCI Industries quarterly cash from financing year-on-year change?
Over the past year, LCII quarterly cash from financing has changed by -$18.33M (-34.81%)
What is LCI Industries TTM cash from financing?
The current TTM cash from financing of LCII is -$133.23M
What is the all-time high TTM cash from financing for LCI Industries?
LCI Industries all-time high TTM cash from financing is $404.56M
What is LCI Industries TTM cash from financing year-on-year change?
Over the past year, LCII TTM cash from financing has changed by +$128.73M (+49.14%)