annual CFF:
-$208.22M+$217.96M(+51.14%)Summary
- As of today (August 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:
-$70.97M-$137.84M(-206.13%)Summary
- As of today (August 18, 2025), LCII quarterly cash flow from financing activities 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 CFF has dropped by -$18.33 million (-34.81%).
- LCII quarterly CFF is now -120.29% 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:
-$133.23M-$18.33M(-15.95%)Summary
- As of today (August 18, 2025), LCII TTM cash flow from financing activities 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 CFF has increased by +$128.73 million (+49.14%).
- LCII TTM CFF is now -132.93% 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% | -34.8% | +49.1% |
| 3 y3 years | -151.5% | +61.6% | -9817.7% |
| 5 y5 years | -181.7% | +19.1% | -135.5% |
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% | -206.1% | +61.6% | -9817.7% | +68.7% |
| 5 y | 5-year | -151.5% | +51.1% | -139.3% | +61.6% | -132.9% | +68.7% |
| alltime | 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(-42.2%) |
| 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(-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 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 -$70.97M
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 -$18.33M (-34.81%)
What is LCI Industries TTM cash flow from financing activities?
The current TTM CFF of LCII is -$133.23M
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 +$128.73M (+49.14%)