annual CFF:
-$208.22M+$217.96M(+51.14%)Summary
- As of today (May 18, 2025), LCII annual cash flow from financing activities 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 CFF has fallen by -$612.78 million (-151.47%).
- LCII annual CFF 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:
$66.87M+$157.90M(+173.46%)Summary
- As of today (May 18, 2025), LCII quarterly cash flow from financing activities is $66.87 million, with the most recent change of +$157.90 million (+173.46%) on March 31, 2025.
- Over the past year, LCII quarterly CFF has increased by +$93.32 million (+352.85%).
- LCII quarterly CFF is now -80.88% below its all-time high of $349.80 million, reached on December 31, 2019.
Performance
LCII quarterly CFF Chart
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TTM CFF:
-$114.90M+$93.32M(+44.82%)Summary
- As of today (May 18, 2025), LCII TTM cash flow from financing activities is -$114.90 million, with the most recent change of +$93.32 million (+44.82%) on March 31, 2025.
- Over the past year, LCII TTM CFF has increased by +$260.90 million (+69.42%).
- LCII TTM CFF is now -128.40% below its all-time high of $404.56 million, reached on December 31, 2021.
Performance
LCII TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +51.1% | +352.9% | +69.4% |
| 3 y3 years | -151.5% | +235.6% | -135.8% |
| 5 y5 years | -181.7% | -44.2% | -128.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -151.5% | +51.1% | at high | +136.1% | -135.8% | +73.0% |
| 5 y | 5-year | -151.5% | +51.1% | -62.9% | +136.1% | -128.4% | +73.0% |
| alltime | all time | -151.5% | +51.1% | -80.9% | +136.1% | -128.4% | +73.0% |
LCII Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-301.7%) | $2.36M(-81.7%) | $135.07M(+20.6%) |
| Sep 2018 | - | $12.86M(-144.9%) | $112.01M(+28.9%) |
| Jun 2018 | - | -$28.66M(-119.3%) | $86.91M(-15.2%) |
| Mar 2018 | - | $148.50M(-817.4%) | $102.54M(-253.2%) |
| Dec 2017 | -$66.95M(+85.5%) | -$20.70M(+69.2%) | -$66.95M(+17.6%) |
| Sep 2017 | - | -$12.23M(-6.1%) | -$56.94M(+12.8%) |
| Jun 2017 | - | -$13.02M(-38.0%) | -$50.46M(-5.6%) |
| Mar 2017 | - | -$20.99M(+96.4%) | -$53.47M(+48.1%) |
| Dec 2016 | -$36.09M(+117.4%) | -$10.69M(+85.7%) | -$36.09M(-44.9%) |
| Sep 2016 | - | -$5.76M(-64.1%) | -$65.50M(+31.9%) |
| Jun 2016 | - | -$16.04M(+344.2%) | -$49.65M(-5.3%) |
| Mar 2016 | - | -$3.61M(-91.0%) | -$52.43M(+215.8%) |
| Dec 2015 | -$16.60M(-43.2%) | -$40.09M(-497.2%) | -$16.60M(-1328.8%) |
| 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(-152.9%) |
| Mar 2012 | - | $620.00K(-108.2%) | $418.00K(<-9900.0%) |
| Dec 2011 | -$3000.00(-100.0%) | -$7.57M(-201.9%) | -$3000.00(-100.0%) |
| Sep 2011 | - | $7.42M(<-9900.0%) | -$25.16M(-23.6%) |
| Jun 2011 | - | -$60.00K(-130.2%) | -$32.93M(+0.3%) |
| Mar 2011 | - | $199.00K(-100.6%) | -$32.84M(-0.5%) |
| Dec 2010 | -$33.00M(+951.6%) | -$32.72M(+9356.9%) | -$33.00M(-4626.7%) |
| Sep 2010 | - | -$346.00K(-1335.7%) | $729.00K(-83.2%) |
| Jun 2010 | - | $28.00K(-28.2%) | $4.35M(-626.3%) |
| Mar 2010 | - | $39.00K(-96.1%) | -$826.00K(-73.7%) |
| Dec 2009 | -$3.14M(-88.2%) | $1.01M(-69.2%) | -$3.14M(-74.7%) |
| Sep 2009 | - | $3.27M(-163.6%) | -$12.42M(-44.3%) |
| Jun 2009 | - | -$5.14M(+126.4%) | -$22.30M(-14.6%) |
| Mar 2009 | - | -$2.27M(-72.5%) | -$26.11M(-2.2%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$2.19M(-90.0%) | -$24.08M(+79.8%) |
| Dec 2006 | -$13.40M(-213.1%) | -$22.00M(+28.8%) | -$13.40M(-154.0%) |
| Sep 2006 | - | -$17.08M(-199.4%) | $24.82M(+1.7%) |
| Jun 2006 | - | $17.20M(+102.4%) | $24.41M(+6.0%) |
| Mar 2006 | - | $8.49M(-47.6%) | $23.03M(+94.3%) |
| Dec 2005 | $11.85M(-64.1%) | $16.22M(-192.7%) | $11.85M(-256.5%) |
| Sep 2005 | - | -$17.50M(-210.6%) | -$7.57M(-149.4%) |
| Jun 2005 | - | $15.81M(-689.0%) | $15.33M(-50.7%) |
| Mar 2005 | - | -$2.69M(-16.1%) | $31.10M(-5.9%) |
| Dec 2004 | $33.05M(-409.4%) | -$3.20M(-159.3%) | $33.05M(-11.4%) |
| 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(-150.2%) | -$2.68M(-2073.5%) | $7.12M(-25.9%) |
| Sep 2000 | - | $136.00K(-97.4%) | $9.61M(+19.0%) |
| Jun 2000 | - | $5.20M(+16.2%) | $8.07M(-310.9%) |
| Mar 2000 | - | $4.47M(-2336.5%) | -$3.83M(-73.0%) |
| Dec 1999 | -$14.20M(-717.4%) | -$200.00K(-85.7%) | -$14.20M(+105.8%) |
| Sep 1999 | - | -$1.40M(-79.1%) | -$6.90M(-25.0%) |
| Jun 1999 | - | -$6.70M(+13.6%) | -$9.20M(+87.8%) |
| Mar 1999 | - | -$5.90M(-183.1%) | -$4.90M(-313.0%) |
| Dec 1998 | $2.30M(-92.5%) | $7.10M(-291.9%) | $2.30M(-88.5%) |
| Sep 1998 | - | -$3.70M(+54.2%) | $20.00M(-25.4%) |
| Jun 1998 | - | -$2.40M(-284.6%) | $26.80M(-21.9%) |
| Mar 1998 | - | $1.30M(-94.8%) | $34.30M(+12.5%) |
| Dec 1997 | $30.50M(+6000.0%) | $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 | $500.00K(-113.2%) | $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 | -$3.80M(-258.3%) | $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 | $2.40M(+20.0%) | -$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 | $2.00M(-183.3%) | - | - |
| Jun 1993 | - | -$2.70M(-280.0%) | -$4.30M(+230.8%) |
| Mar 1993 | - | $1.50M(-165.2%) | -$1.30M(-13.3%) |
| Dec 1992 | -$2.40M(+380.0%) | - | - |
| Nov 1992 | - | -$2.30M(+187.5%) | -$1.50M(+200.0%) |
| Aug 1992 | - | -$800.00K(-366.7%) | -$500.00K(-80.0%) |
| Aug 1992 | -$500.00K(-88.1%) | - | - |
| 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 | -$4.20M(-12.5%) | -$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 | -$4.80M(-182.8%) | -$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 | $5.80M | - | - |
FAQ
- What is LCI Industries annual cash flow from financing activities?
- What is the all time high annual CFF for LCI Industries?
- What is LCI Industries annual CFF year-on-year change?
- What is LCI Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for LCI Industries?
- What is LCI Industries quarterly CFF year-on-year change?
- What is LCI Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for LCI Industries?
- What is LCI Industries TTM CFF year-on-year change?
What is LCI Industries annual cash flow from financing activities?
The current annual CFF of LCII is -$208.22M
What is the all time high annual CFF for LCI Industries?
LCI Industries all-time high annual cash flow from financing activities is $404.56M
What is LCI Industries annual CFF year-on-year change?
Over the past year, LCII annual cash flow from financing activities has changed by +$217.96M (+51.14%)
What is LCI Industries quarterly cash flow from financing activities?
The current quarterly CFF of LCII is $66.87M
What is the all time high quarterly CFF for LCI Industries?
LCI Industries all-time high quarterly cash flow from financing activities is $349.80M
What is LCI Industries quarterly CFF year-on-year change?
Over the past year, LCII quarterly cash flow from financing activities has changed by +$93.32M (+352.85%)
What is LCI Industries TTM cash flow from financing activities?
The current TTM CFF of LCII is -$114.90M
What is the all time high TTM CFF for LCI Industries?
LCI Industries all-time high TTM cash flow from financing activities is $404.56M
What is LCI Industries TTM CFF year-on-year change?
Over the past year, LCII TTM cash flow from financing activities has changed by +$260.90M (+69.42%)