Annual CFF
-$208.22M$217.96M+51.14%
Summary
- Current Value
- As of today, LCII annual cash from financing is -$208.22M, up +51.14% on
- Historical Performance
- LCII annual cash from financing is down -151.47% over the past 3 years, and down -181.66% over the past 5 years
- All-Time High Comparison
- LCII annual cash from financing is currently -151.47% below its historical high of $404.56M set on
- 3-Year Low Comparison
- LCII annual cash from financing is +51.14% above its 3-year low of -$426.18M reached on
- Sector Comparison
- LCII annual cash from financing is higher than 23.54% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$208.22M | +51.1% | -151.5% | -181.7% | -6535.5% | |
| Quarterly Cash From Financing | -$92.11M | -141.8% | +29.4% | -0.9% | -10000.0% | |
| TTM Cash From Financing | -$187.25M | +10.8% | -1.5% | -164.4% | -10000.0% | |
| Price | $131.01 | +28.1% | +24.2% | -5.8% | +481.0% | |
| Annual Cash From Operations | $370.28M | -29.8% | +431.9% | +37.4% | +485.4% | |
| Annual Cash From Investing | -$61.10M | +27.1% | +78.3% | +87.9% | -271.5% | |
| Annual Dividends Paid | $109.47M | +3.0% | +25.6% | +71.5% | +100.0% | |
| Annual Total Debt | $995.85M | -10.0% | -32.6% | +36.0% | +100.0% | |
| Shares Outstanding | 24.20M | -5.0% | -3.9% | -3.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$208.22M | at high | |
| 5Y | $404.56M | -151.5% | |
| All | $404.56M | -151.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$426.18M | +51.1% | |
| 5Y | -$426.18M | +51.1% | |
| All | -$426.18M | +51.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LCII?
As of today, LCII annual cash from financing is -$208.22M
What is 1-year change in LCII annual cash from financing?
LCII annual cash from financing is up +51.14% year-over-year
What is 3-year change in LCII annual cash from financing?
LCII annual cash from financing is down -151.47% 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 -151.47% 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 23.54% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
The next annual earnings release for LCII is on
Quarterly CFF
-$92.11M$21.14M-29.79%
Summary
- Current Value
- As of today, LCII quarterly cash from financing is -$92.11M, down -29.79% on
- Historical Performance
- LCII quarterly cash from financing is down -141.80% year-over-year, and up +29.44% over the past 3 years
- All-Time High Comparison
- LCII quarterly cash from financing is currently -126.33% below its historical high of $349.80M set on
- 3-Year Low Comparison
- LCII quarterly cash from financing is +44.67% above its 3-year low of -$166.50M reached on
- Sector Comparison
- LCII quarterly cash from financing is higher than 19.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$92.11M | -29.8% | -141.8% | +29.4% | -0.9% | |
| Annual Cash From Financing | -$208.22M | – | +51.1% | -151.5% | -181.7% | |
| TTM Cash From Financing | -$187.25M | -40.5% | +10.8% | -1.5% | -164.4% | |
| Price | $131.01 | +50.1% | +28.1% | +24.2% | -5.8% | |
| Quarterly Cash From Operations | $97.17M | -13.4% | +23.9% | -29.4% | -12.0% | |
| Quarterly Cash From Investing | $1.71M | +102.1% | +117.4% | +104.7% | +111.9% | |
| Quarterly Dividends Paid | $27.83M | -4.2% | +4.1% | +4.2% | +47.5% | |
| Quarterly Total Debt | $1.20B | -0.3% | +12.2% | -5.4% | +62.7% | |
| Shares Outstanding | 24.20M | – | -5.0% | -3.9% | -3.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.87M | -237.8% | |
| 3Y | $66.87M | -237.8% | |
| 5Y | $180.38M | -151.1% | |
| All | $349.80M | -126.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.11M | at low | |
| 3Y | -$166.50M | +44.7% | |
| 5Y | -$185.07M | +50.2% | |
| All | -$185.07M | +50.2% |
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 -$92.11M
What is LCII quarterly cash from financing most recent change?
LCII quarterly cash from financing was down -29.79% on September 30, 2025
What is 1-year change in LCII quarterly cash from financing?
LCII quarterly cash from financing is down -141.80% year-over-year
How far is LCII quarterly cash from financing from its all-time high?
LCII quarterly cash from financing is currently -126.33% 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 19.35% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
TTM CFF
-$187.25M$54.02M-40.55%
Summary
- Current Value
- As of today, LCII TTM cash from financing is -$187.25M, down -40.55% on
- Historical Performance
- LCII TTM cash from financing is up +10.80% year-over-year, and down -1.46% over the past 3 years
- All-Time High Comparison
- LCII TTM cash from financing is currently -146.28% below its historical high of $404.56M set on
- 3-Year Low Comparison
- LCII TTM cash from financing is +56.06% above its 3-year low of -$426.18M reached on
- Sector Comparison
- LCII TTM cash from financing is higher than 26.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$187.25M | -40.5% | +10.8% | -1.5% | -164.4% | |
| Annual Cash From Financing | -$208.22M | – | +51.1% | -151.5% | -181.7% | |
| Quarterly Cash From Financing | -$92.11M | -29.8% | -141.8% | +29.4% | -0.9% | |
| Price | $131.01 | +50.1% | +28.1% | +24.2% | -5.8% | |
| TTM Cash From Operations | $358.70M | +5.5% | -10.7% | -0.8% | +31.6% | |
| TTM Cash From Investing | -$132.17M | +8.0% | -110.8% | +40.4% | +74.7% | |
| TTM Dividends Paid | $115.50M | +0.9% | +8.2% | +16.6% | +70.3% | |
| Quarterly Total Debt | $1.20B | -0.3% | +12.2% | -5.4% | +62.7% | |
| Shares Outstanding | 24.20M | – | -5.0% | -3.9% | -3.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$114.90M | -63.0% | |
| 3Y | -$114.90M | -63.0% | |
| 5Y | $404.56M | -146.3% | |
| All | $404.56M | -146.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.22M | N/A | +10.1% |
| 3Y | -$426.18M | +56.1% | |
| 5Y | -$426.18M | +56.1% | |
| All | -$426.18M | +56.1% |
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 -$187.25M
What is LCII TTM cash from financing most recent change?
LCII TTM cash from financing was down -40.55% on September 30, 2025
What is 1-year change in LCII TTM cash from financing?
LCII TTM cash from financing is up +10.80% year-over-year
How far is LCII TTM cash from financing from its all-time high?
LCII TTM cash from financing is currently -146.28% 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 26.81% 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/763744/000076374425000154/0000763744-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374425000022/0000763744-25-000022-index.htm
- LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
- LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii