LCII logo

LCI Industries (LCII) Cash from investing

annual CFI:

-$61.10M+$22.65M(+27.05%)
December 31, 2024

Summary

  • As of today (May 18, 2025), LCII annual cash flow from investing activities is -$61.10 million, with the most recent change of +$22.65 million (+27.05%) on December 31, 2024.
  • During the last 3 years, LCII annual CFI has risen by +$220.12 million (+78.27%).
  • LCII annual CFI is now -6688.67% below its all-time high of -$900.00 thousand, reached on August 31, 1991.

Performance

LCII Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLCIIcash flow metrics

quarterly CFI:

-$42.04M-$31.51M(-299.16%)
March 31, 2025

Summary

  • As of today (May 18, 2025), LCII quarterly cash flow from investing activities is -$42.04 million, with the most recent change of -$31.51 million (-299.16%) on March 31, 2025.
  • Over the past year, LCII quarterly CFI has dropped by -$33.60 million (-398.40%).
  • LCII quarterly CFI is now -580.84% below its all-time high of $8.74 million, reached on December 31, 2010.

Performance

LCII quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLCIIcash flow metrics

TTM CFI:

-$94.70M-$33.60M(-55.00%)
March 31, 2025

Summary

  • As of today (May 18, 2025), LCII TTM cash flow from investing activities is -$94.70 million, with the most recent change of -$33.60 million (-55.00%) on March 31, 2025.
  • Over the past year, LCII TTM CFI has dropped by -$23.97 million (-33.89%).
  • LCII TTM CFI is now -135190.00% below its all-time high of -$70.00 thousand, reached on June 30, 2008.

Performance

LCII TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLCIIcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LCII Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.1%-398.4%-33.9%
3 y3 years+78.3%+54.5%+72.9%
5 y5 years+87.9%+58.7%+83.7%

LCII Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+78.3%-398.4%+54.5%-55.0%+72.9%
5 y5-yearat high+87.9%-1130.3%+65.6%-55.0%+83.7%
alltimeall time-6688.7%+87.9%-580.8%+89.6%<-9999.0%+83.7%

LCII Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$42.04M(+299.2%)
-$94.70M(+55.0%)
Dec 2024
-$61.10M(-27.0%)
-$10.53M(+7.1%)
-$61.10M(-2.5%)
Sep 2024
-
-$9.83M(-69.6%)
-$62.69M(-9.0%)
Jun 2024
-
-$32.30M(+282.9%)
-$68.89M(-2.6%)
Mar 2024
-
-$8.44M(-30.4%)
-$70.73M(-15.5%)
Dec 2023
-$83.75M(-65.4%)
-$12.12M(-24.4%)
-$83.75M(-46.3%)
Sep 2023
-
-$16.04M(-53.0%)
-$156.10M(-11.8%)
Jun 2023
-
-$34.14M(+59.2%)
-$176.96M(+3.5%)
Mar 2023
-
-$21.45M(-74.6%)
-$170.89M(-29.3%)
Dec 2022
-$241.79M(-14.0%)
-$84.47M(+128.9%)
-$241.79M(+9.1%)
Sep 2022
-
-$36.90M(+31.4%)
-$221.67M(-13.1%)
Jun 2022
-
-$28.08M(-69.6%)
-$255.21M(-26.9%)
Mar 2022
-
-$92.34M(+43.5%)
-$349.22M(+24.2%)
Dec 2021
-$281.22M(+21.1%)
-$64.35M(-8.7%)
-$281.22M(-14.7%)
Sep 2021
-
-$70.44M(-42.3%)
-$329.57M(+20.5%)
Jun 2021
-
-$122.09M(+401.6%)
-$273.56M(+76.6%)
Mar 2021
-
-$24.34M(-78.4%)
-$154.89M(-33.3%)
Dec 2020
-$232.30M(-53.9%)
-$112.70M(+680.8%)
-$232.30M(-55.5%)
Sep 2020
-
-$14.43M(+322.4%)
-$522.11M(-7.6%)
Jun 2020
-
-$3.42M(-96.6%)
-$564.93M(-2.8%)
Mar 2020
-
-$101.75M(-74.7%)
-$581.20M(+15.4%)
Dec 2019
-$503.83M(+66.4%)
-$402.51M(+602.9%)
-$503.83M(+222.9%)
Sep 2019
-
-$57.26M(+190.9%)
-$156.02M(+11.5%)
Jun 2019
-
-$19.68M(-19.3%)
-$139.89M(-14.0%)
Mar 2019
-
-$24.38M(-55.4%)
-$162.72M(-46.3%)
Dec 2018
-$302.80M(+107.6%)
-$54.70M(+33.0%)
-$302.80M(+13.8%)
Sep 2018
-
-$41.13M(-3.3%)
-$266.00M(+9.9%)
Jun 2018
-
-$42.52M(-74.1%)
-$241.95M(-15.9%)
Mar 2018
-
-$164.45M(+818.7%)
-$287.82M(+97.3%)
Dec 2017
-$145.88M(+59.1%)
-$17.90M(+4.8%)
-$145.88M(-10.9%)
Sep 2017
-
-$17.08M(-80.7%)
-$163.74M(+5.5%)
Jun 2017
-
-$88.39M(+292.6%)
-$155.16M(+72.9%)
Mar 2017
-
-$22.51M(-37.1%)
-$89.74M(-2.1%)
Dec 2016
-$91.71M(+38.7%)
-$35.76M(+320.7%)
-$91.71M(+50.2%)
Sep 2016
-
-$8.50M(-63.0%)
-$61.07M(-19.2%)
Jun 2016
-
-$22.97M(-6.1%)
-$75.58M(-4.5%)
Mar 2016
-
-$24.48M(+378.1%)
-$79.17M(+19.7%)
Dec 2015
-$66.12M(-54.1%)
-$5.12M(-77.8%)
-$66.12M(-16.2%)
Sep 2015
-
-$23.02M(-13.3%)
-$78.91M(-6.8%)
Jun 2015
-
-$26.56M(+132.4%)
-$84.69M(-17.6%)
Mar 2015
-
-$11.43M(-36.2%)
-$102.72M(-28.7%)
Dec 2014
-$144.07M(+299.6%)
-$17.91M(-37.8%)
-$144.07M(+6.0%)
Sep 2014
-
-$28.79M(-35.4%)
-$135.95M(+18.8%)
Jun 2014
-
-$44.59M(-15.5%)
-$114.45M(+43.2%)
Mar 2014
-
-$52.78M(+439.2%)
-$79.90M(+121.6%)
Dec 2013
-$36.05M(+27.9%)
-$9.79M(+34.2%)
-$36.05M(-0.7%)
Sep 2013
-
-$7.29M(-27.3%)
-$36.29M(+4.8%)
Jun 2013
-
-$10.04M(+12.3%)
-$34.62M(+14.2%)
Mar 2013
-
-$8.94M(-10.9%)
-$30.31M(+7.5%)
Dec 2012
-$28.20M(-59.2%)
-$10.02M(+78.3%)
-$28.20M(+8.3%)
Sep 2012
-
-$5.62M(-1.9%)
-$26.05M(-62.3%)
Jun 2012
-
-$5.73M(-16.0%)
-$69.03M(-2.1%)
Mar 2012
-
-$6.82M(-13.3%)
-$70.51M(+2.0%)
Dec 2011
-$69.12M(+206.6%)
-$7.87M(-83.8%)
-$69.12M(+31.6%)
Sep 2011
-
-$48.60M(+573.4%)
-$52.51M(+333.3%)
Jun 2011
-
-$7.22M(+32.8%)
-$12.12M(+40.1%)
Mar 2011
-
-$5.43M(-162.2%)
-$8.65M(-61.6%)
Dec 2010
-$22.55M(+37.1%)
$8.74M(-206.5%)
-$22.55M(-47.6%)
Sep 2010
-
-$8.21M(+119.1%)
-$43.05M(+16.9%)
Jun 2010
-
-$3.75M(-80.6%)
-$36.83M(+4.3%)
Mar 2010
-
-$19.33M(+64.5%)
-$35.31M(+114.7%)
Dec 2009
-$16.45M(-35.5%)
-$11.76M(+489.0%)
-$16.45M(+224.4%)
Sep 2009
-
-$2.00M(-10.3%)
-$5.07M(-85.0%)
Jun 2009
-
-$2.23M(+376.7%)
-$33.79M(+16.0%)
Mar 2009
-
-$467.00K(+22.6%)
-$29.12M(+14.2%)
Dec 2008
-$25.49M(+119.0%)
-$381.00K(-98.8%)
-$25.49M(+20.5%)
Sep 2008
-
-$30.72M(-1357.4%)
-$21.16M(>+9900.0%)
Jun 2008
-
$2.44M(-22.8%)
-$70.00K(-98.4%)
Mar 2008
-
$3.17M(-20.0%)
-$4.37M(-62.4%)
Dec 2007
-$11.64M
$3.95M(-141.1%)
-$11.64M(-30.6%)
Sep 2007
-
-$9.63M(+417.6%)
-$16.78M(+70.0%)
Jun 2007
-
-$1.86M(-54.6%)
-$9.87M(-76.6%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$4.10M(+247.3%)
-$42.10M(-18.9%)
Dec 2006
-$51.92M(+25.3%)
-$1.18M(-56.6%)
-$51.92M(-13.5%)
Sep 2006
-
-$2.72M(-92.0%)
-$60.01M(-4.2%)
Jun 2006
-
-$34.10M(+144.9%)
-$62.66M(+21.6%)
Mar 2006
-
-$13.92M(+50.3%)
-$51.52M(+24.3%)
Dec 2005
-$41.44M(-14.4%)
-$9.27M(+72.6%)
-$41.44M(+5.0%)
Sep 2005
-
-$5.37M(-76.6%)
-$39.48M(-8.6%)
Jun 2005
-
-$22.96M(+496.3%)
-$43.17M(-12.2%)
Mar 2005
-
-$3.85M(-47.3%)
-$49.18M(+1.6%)
Dec 2004
-$48.42M(+290.7%)
-$7.30M(-19.4%)
-$48.42M(+5.5%)
Sep 2004
-
-$9.07M(-68.7%)
-$45.92M(+10.3%)
Jun 2004
-
-$28.96M(+838.6%)
-$41.62M(+190.5%)
Mar 2004
-
-$3.09M(-35.7%)
-$14.33M(+15.6%)
Dec 2003
-$12.39M(+3.2%)
-$4.80M(+0.5%)
-$12.39M(+29.1%)
Sep 2003
-
-$4.77M(+185.7%)
-$9.60M(+5.4%)
Jun 2003
-
-$1.67M(+45.6%)
-$9.10M(-15.1%)
Mar 2003
-
-$1.15M(-42.7%)
-$10.72M(-10.7%)
Dec 2002
-$12.01M(-30.0%)
-$2.00M(-53.2%)
-$12.01M(-7.8%)
Sep 2002
-
-$4.28M(+30.2%)
-$13.02M(+27.6%)
Jun 2002
-
-$3.29M(+34.9%)
-$10.20M(-45.2%)
Mar 2002
-
-$2.44M(-19.1%)
-$18.62M(+8.5%)
Dec 2001
-$17.16M(-20.3%)
-$3.01M(+106.2%)
-$17.16M(+15.7%)
Sep 2001
-
-$1.46M(-87.5%)
-$14.83M(-24.2%)
Jun 2001
-
-$11.71M(+1094.5%)
-$19.57M(+19.4%)
Mar 2001
-
-$980.00K(+43.3%)
-$16.38M(-23.9%)
Dec 2000
-$21.54M(+65.7%)
-$684.00K(-89.0%)
-$21.54M(-17.3%)
Sep 2000
-
-$6.20M(-27.3%)
-$26.05M(+18.1%)
Jun 2000
-
-$8.52M(+38.9%)
-$22.05M(+30.2%)
Mar 2000
-
-$6.13M(+18.0%)
-$16.93M(+30.3%)
Dec 1999
-$13.00M(-30.1%)
-$5.20M(+136.4%)
-$13.00M(-21.2%)
Sep 1999
-
-$2.20M(-35.3%)
-$16.50M(+9.3%)
Jun 1999
-
-$3.40M(+54.5%)
-$15.10M(-13.2%)
Mar 1999
-
-$2.20M(-74.7%)
-$17.40M(-6.5%)
Dec 1998
-$18.60M(-55.7%)
-$8.70M(+987.5%)
-$18.60M(-49.9%)
Sep 1998
-
-$800.00K(-86.0%)
-$37.10M(-10.2%)
Jun 1998
-
-$5.70M(+67.6%)
-$41.30M(-4.0%)
Mar 1998
-
-$3.40M(-87.5%)
-$43.00M(+2.4%)
Dec 1997
-$42.00M(+181.9%)
-$27.20M(+444.0%)
-$42.00M(+174.5%)
Sep 1997
-
-$5.00M(-32.4%)
-$15.30M(+39.1%)
Jun 1997
-
-$7.40M(+208.3%)
-$11.00M(+93.0%)
Mar 1997
-
-$2.40M(+380.0%)
-$5.70M(-61.7%)
Dec 1996
-$14.90M(+547.8%)
-$500.00K(-28.6%)
-$14.90M(-6.9%)
Sep 1996
-
-$700.00K(-66.7%)
-$16.00M(+3.9%)
Jun 1996
-
-$2.10M(-81.9%)
-$15.40M(+11.6%)
Mar 1996
-
-$11.60M(+625.0%)
-$13.80M(+500.0%)
Dec 1995
-$2.30M(-73.3%)
-$1.60M(+1500.0%)
-$2.30M(+187.5%)
Sep 1995
-
-$100.00K(-80.0%)
-$800.00K(-91.0%)
Jun 1995
-
-$500.00K(+400.0%)
-$8.90M(+3.5%)
Mar 1995
-
-$100.00K(0.0%)
-$8.60M(0.0%)
Dec 1994
-$8.60M(+8.9%)
-$100.00K(-98.8%)
-$8.60M(+1.2%)
Sep 1994
-
-$8.20M(+4000.0%)
-$8.50M(+2733.3%)
Jun 1994
-
-$200.00K(+100.0%)
-$300.00K(-62.5%)
Mar 1994
-
-$100.00K(-85.7%)
-$800.00K(-70.4%)
Dec 1993
-$7.90M(+558.3%)
-
-
Jun 1993
-
-$700.00K(+40.0%)
-$2.70M(0.0%)
Mar 1993
-
-$500.00K(-37.5%)
-$2.70M(-10.0%)
Dec 1992
-$1.20M(-45.5%)
-
-
Nov 1992
-
-$800.00K(+14.3%)
-$3.00M(+36.4%)
Aug 1992
-
-$700.00K(0.0%)
-$2.20M(+22.2%)
Aug 1992
-$2.20M(+144.4%)
-
-
May 1992
-
-$700.00K(-12.5%)
-$1.80M(+28.6%)
Feb 1992
-
-$800.00K(<-9900.0%)
-$1.40M(+75.0%)
Nov 1991
-
$0.00(-100.0%)
-$800.00K(-11.1%)
Aug 1991
-$900.00K(-18.2%)
-$300.00K(0.0%)
-$900.00K(0.0%)
May 1991
-
-$300.00K(+50.0%)
-$900.00K(+80.0%)
Feb 1991
-
-$200.00K(+100.0%)
-$500.00K(-37.5%)
Nov 1990
-
-$100.00K(-66.7%)
-$800.00K(-27.3%)
Aug 1990
-$1.10M(-78.8%)
-$300.00K(-400.0%)
-$1.10M(+37.5%)
May 1990
-
$100.00K(-120.0%)
-$800.00K(-11.1%)
Feb 1990
-
-$500.00K(+25.0%)
-$900.00K(+125.0%)
Nov 1989
-
-$400.00K
-$400.00K
Aug 1989
-$5.20M
-
-

FAQ

  • What is LCI Industries annual cash flow from investing activities?
  • What is the all time high annual CFI for LCI Industries?
  • What is LCI Industries annual CFI year-on-year change?
  • What is LCI Industries quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for LCI Industries?
  • What is LCI Industries quarterly CFI year-on-year change?
  • What is LCI Industries TTM cash flow from investing activities?
  • What is the all time high TTM CFI for LCI Industries?
  • What is LCI Industries TTM CFI year-on-year change?

What is LCI Industries annual cash flow from investing activities?

The current annual CFI of LCII is -$61.10M

What is the all time high annual CFI for LCI Industries?

LCI Industries all-time high annual cash flow from investing activities is -$900.00K

What is LCI Industries annual CFI year-on-year change?

Over the past year, LCII annual cash flow from investing activities has changed by +$22.65M (+27.05%)

What is LCI Industries quarterly cash flow from investing activities?

The current quarterly CFI of LCII is -$42.04M

What is the all time high quarterly CFI for LCI Industries?

LCI Industries all-time high quarterly cash flow from investing activities is $8.74M

What is LCI Industries quarterly CFI year-on-year change?

Over the past year, LCII quarterly cash flow from investing activities has changed by -$33.60M (-398.40%)

What is LCI Industries TTM cash flow from investing activities?

The current TTM CFI of LCII is -$94.70M

What is the all time high TTM CFI for LCI Industries?

LCI Industries all-time high TTM cash flow from investing activities is -$70.00K

What is LCI Industries TTM CFI year-on-year change?

Over the past year, LCII TTM cash flow from investing activities has changed by -$23.97M (-33.89%)
On this page