Annual CFI
-$61.10M$22.65M+27.05%
Summary
- Current Value
- As of today, LCII annual cash from investing is -$61.10M, up +27.05% on
- Historical Performance
- LCII annual cash from investing is up +78.27% over the past 3 years, and up +87.87% over the past 5 years
- All-Time High Comparison
- LCII annual cash from investing is currently -7470.08% below its historical high of $829.00K set on
- 3-Year Low Comparison
- LCII annual cash from investing is +74.73% above its 3-year low of -$241.79M reached on an earlier date
- Sector Comparison
- LCII annual cash from investing is higher than 41.51% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$61.10M | +27.1% | +78.3% | +87.9% | -271.5% | |
| Quarterly Cash From Investing | $1.71M | +117.4% | +104.7% | +111.9% | +120.9% | |
| TTM Cash From Investing | -$132.17M | -110.8% | +40.4% | +74.7% | -562.0% | |
| 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 Financing | -$208.22M | +51.1% | -151.5% | -181.7% | -6535.5% | |
| Annual CAPEX | $42.33M | -31.9% | -57.0% | -27.3% | +1262.5% | |
| Annual Free Cash Flow | $327.95M | -29.5% | +256.1% | +55.2% | +445.2% | |
| Annual Total Assets | $2.89B | -2.2% | -12.0% | +50.5% | +904.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$61.10M | at high | |
| 5Y | -$61.10M | at high | |
| All | $829.00K | -7470.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$241.79M | N/A | +74.7% |
| 5Y | -$281.22M | +78.3% | |
| All | -$503.83M | +87.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LCII?
As of today, LCII annual cash from investing is -$61.10M
What is 1-year change in LCII annual cash from investing?
LCII annual cash from investing is up +27.05% year-over-year
What is 3-year change in LCII annual cash from investing?
LCII annual cash from investing is up +78.27% over the past 3 years
How far is LCII annual cash from investing from its all-time high?
LCII annual cash from investing is currently -7470.08% below its historical high of $829.00K set on August 31, 1988
How does LCII annual cash from investing rank versus sector peers?
LCII annual cash from investing is higher than 41.51% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
The next annual earnings release for LCII is on
Quarterly CFI
$1.71M$83.02M+102.11%
Summary
- Current Value
- As of today, LCII quarterly cash from investing is $1.71M, up +102.11% on
- Historical Performance
- LCII quarterly cash from investing is up +117.43% year-over-year, and up +104.65% over the past 3 years
- All-Time High Comparison
- LCII quarterly cash from investing is currently -80.40% below its historical high of $8.74M set on
- 3-Year Low Comparison
- LCII quarterly cash from investing is +102.03% above its 3-year low of -$84.47M reached on an earlier date
- Sector Comparison
- LCII quarterly cash from investing is higher than 92.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.71M | +102.1% | +117.4% | +104.7% | +111.9% | |
| Annual Cash From Investing | -$61.10M | – | +27.1% | +78.3% | +87.9% | |
| TTM Cash From Investing | -$132.17M | +8.0% | -110.8% | +40.4% | +74.7% | |
| 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 Financing | -$92.11M | -29.8% | -141.8% | +29.4% | -0.9% | |
| Quarterly CAPEX | $16.30M | +28.0% | +62.0% | -50.5% | +15.5% | |
| Quarterly Free Cash Flow | $80.87M | -18.7% | +18.3% | -22.7% | -16.0% | |
| Quarterly Total Assets | $3.17B | -0.2% | +4.8% | -3.1% | +50.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71M | at high | |
| 3Y | $1.71M | at high | |
| 5Y | $1.71M | at high | |
| All | $8.74M | -80.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$81.31M | +102.1% | |
| 3Y | -$84.47M | N/A | +102.0% |
| 5Y | -$122.09M | +101.4% | |
| All | -$402.51M | +100.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LCII?
As of today, LCII quarterly cash from investing is $1.71M
What is LCII quarterly cash from investing most recent change?
LCII quarterly cash from investing was up +102.11% on September 30, 2025
What is 1-year change in LCII quarterly cash from investing?
LCII quarterly cash from investing is up +117.43% year-over-year
How far is LCII quarterly cash from investing from its all-time high?
LCII quarterly cash from investing is currently -80.40% below its historical high of $8.74M set on December 31, 2010
How does LCII quarterly cash from investing rank versus sector peers?
LCII quarterly cash from investing is higher than 92.53% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
TTM CFI
-$132.17M$11.55M+8.03%
Summary
- Current Value
- As of today, LCII TTM cash from investing is -$132.17M, up +8.03% on
- Historical Performance
- LCII TTM cash from investing is down -110.84% year-over-year, and up +40.38% over the past 3 years
- All-Time High Comparison
- LCII TTM cash from investing is currently -24897.00% below its historical high of $533.00K set on
- 3-Year Low Comparison
- LCII TTM cash from investing is +45.34% above its 3-year low of -$241.79M reached on an earlier date
- Sector Comparison
- LCII TTM cash from investing is higher than 35.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$132.17M | +8.0% | -110.8% | +40.4% | +74.7% | |
| Annual Cash From Investing | -$61.10M | – | +27.1% | +78.3% | +87.9% | |
| Quarterly Cash From Investing | $1.71M | +102.1% | +117.4% | +104.7% | +111.9% | |
| 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 Financing | -$187.25M | -40.5% | +10.8% | -1.5% | -164.4% | |
| TTM CAPEX | $49.01M | +14.6% | +12.6% | -61.8% | +25.4% | |
| TTM Free Cash Flow | $309.69M | +4.2% | -13.5% | +32.8% | +32.7% | |
| Quarterly Total Assets | $3.17B | -0.2% | +4.8% | -3.1% | +50.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.10M | N/A | -116.3% |
| 3Y | -$61.10M | -116.3% | |
| 5Y | -$61.10M | -116.3% | |
| All | $533.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.72M | +8.0% | |
| 3Y | -$241.79M | N/A | +45.3% |
| 5Y | -$349.22M | +62.1% | |
| All | -$581.20M | +77.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LCII?
As of today, LCII TTM cash from investing is -$132.17M
What is LCII TTM cash from investing most recent change?
LCII TTM cash from investing was up +8.03% on September 30, 2025
What is 1-year change in LCII TTM cash from investing?
LCII TTM cash from investing is down -110.84% year-over-year
How far is LCII TTM cash from investing from its all-time high?
LCII TTM cash from investing is currently -24897.00% below its historical high of $533.00K set on December 31, 2010
How does LCII TTM cash from investing rank versus sector peers?
LCII TTM cash from investing is higher than 35.15% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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