Annual CFF
-$453.60M$35.00M-8.36%
Summary
- Current Value
- As of today, LII annual cash from financing is -$453.60M, down -8.36% on
- Historical Performance
- LII annual cash from financing is down -160.54% over the past 3 years, down -2.67% over the past 5 years
- All-Time High Comparison
- LII annual cash from financing is currently -233.93% below its historical high of $338.70M set on
- 3-Year Low Comparison
- LII annual cash from financing is at its 3-year low
- Sector Comparison
- LII annual cash from financing is higher than 14.04% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$453.60M | -8.4% | -160.5% | -2.7% | -385.1% | ||
| $161.70M | +277.3% | +290.2% | +292.7% | +367.7% | ||
| -$465.70M | -11.3% | -167.5% | -5.4% | -398.1% | ||
| Price | $478.73 | -18.7% | +96.2% | +57.2% | +855.0% | |
| $745.50M | -21.2% | +146.6% | +21.7% | +301.2% | ||
| -$655.60M | -275.9% | -536.5% | -722.6% | -967.8% | ||
| $173.00M | +7.9% | +21.8% | +46.5% | +433.9% | ||
| Annual Total Debt | $1.77B | +18.9% | +1.2% | +50.3% | +455.1% | |
| Shares Outstanding | 35.07M | -1.1% | -1.1% | -7.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$174.10M | N/A | -160.5% |
| 5Y | -$174.10M | -160.5% | |
| All | $338.70M | -233.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$453.60M | at low | |
| 5Y | -$498.70M | +9.0% | |
| All | -$537.80M | +15.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LII?
As of today, LII annual cash from financing is -$453.60M
What is 1-year change in LII annual cash from financing?
LII annual cash from financing is down -8.36% year-over-year
What is 3-year change in LII annual cash from financing?
LII annual cash from financing is down -160.54% over the past 3 years
How far is LII annual cash from financing from its all-time high?
LII annual cash from financing is currently -233.93% below its historical high of $338.70M set on December 31, 1999
How does LII annual cash from financing rank versus sector peers?
LII annual cash from financing is higher than 14.04% of companies in Industrials sector
When is LII next annual earnings release?
As of today, the next annual earnings release for LII has not been scheduled
Quarterly CFF
$161.70M$420.90M+162.38%
Summary
- Current Value
- As of today, LII quarterly cash from financing is $161.70M, up +162.38% on
- Historical Performance
- LII quarterly cash from financing is up +277.30% year-over-year, up +290.24% over the past 3 years
- All-Time High Comparison
- LII quarterly cash from financing is currently -17.26% below its historical high of $195.42M set on
- 3-Year Low Comparison
- LII quarterly cash from financing is +162.38% above its 3-year low of -$259.20M reached on
- Sector Comparison
- LII quarterly cash from financing is higher than 91.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $161.70M | +162.4% | +277.3% | +290.2% | +292.7% | ||
| -$453.60M | – | -8.4% | -160.5% | -2.7% | ||
| -$465.70M | +35.2% | -11.3% | -167.5% | -5.4% | ||
| Price | $478.73 | -1.8% | -18.7% | +96.2% | +57.2% | |
| $405.90M | +35.0% | +22.1% | +207.0% | +134.2% | ||
| -$568.00M | -1477.8% | -756.7% | -1532.2% | -2348.3% | ||
| $45.60M | -0.2% | +11.2% | +100.0% | +54.6% | ||
| Quarterly Total Debt | $1.77B | +29.2% | +18.9% | +1.2% | +50.3% | |
| Shares Outstanding | 35.07M | – | -1.1% | -1.1% | -7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.70M | at high | |
| 3Y | $161.70M | at high | |
| 5Y | $161.70M | at high | |
| All | $195.42M | -17.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$259.20M | +162.4% | |
| 3Y | -$259.20M | +162.4% | |
| 5Y | -$259.20M | +162.4% | |
| All | -$410.20M | +139.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LII?
As of today, LII quarterly cash from financing is $161.70M
What is LII quarterly cash from financing most recent change?
LII quarterly cash from financing was up +162.38% on December 31, 2025
What is 1-year change in LII quarterly cash from financing?
LII quarterly cash from financing is up +277.30% year-over-year
How far is LII quarterly cash from financing from its all-time high?
LII quarterly cash from financing is currently -17.26% below its historical high of $195.42M set on March 31, 2000
How does LII quarterly cash from financing rank versus sector peers?
LII quarterly cash from financing is higher than 91.13% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
TTM CFF
-$465.70M$252.90M+35.19%
Summary
- Current Value
- As of today, LII TTM cash from financing is -$465.70M, up +35.19% on
- Historical Performance
- LII TTM cash from financing is down -11.25% year-over-year, down -167.49% over the past 3 years
- All-Time High Comparison
- LII TTM cash from financing is currently -215.50% below its historical high of $403.20M set on
- 3-Year Low Comparison
- LII TTM cash from financing is +35.19% above its 3-year low of -$718.60M reached on
- Sector Comparison
- LII TTM cash from financing is higher than 16.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$465.70M | +35.2% | -11.3% | -167.5% | -5.4% | ||
| -$453.60M | – | -8.4% | -160.5% | -2.7% | ||
| $161.70M | +162.4% | +277.3% | +290.2% | +292.7% | ||
| Price | $478.73 | -1.8% | -18.7% | +96.2% | +57.2% | |
| $757.60M | +10.7% | -19.9% | +150.6% | +23.7% | ||
| -$655.60M | -326.0% | -275.9% | -536.5% | -722.6% | ||
| $173.00M | +2.7% | +7.9% | +21.8% | +46.5% | ||
| Quarterly Total Debt | $1.77B | +29.2% | +18.9% | +1.2% | +50.3% | |
| Shares Outstanding | 35.07M | – | -1.1% | -1.1% | -7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$418.60M | N/A | -11.3% |
| 3Y | -$174.10M | N/A | -167.5% |
| 5Y | -$174.10M | -167.5% | |
| All | $403.20M | -215.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$718.60M | +35.2% | |
| 3Y | -$718.60M | +35.2% | |
| 5Y | -$718.60M | +35.2% | |
| All | -$718.60M | +35.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LII?
As of today, LII TTM cash from financing is -$465.70M
What is LII TTM cash from financing most recent change?
LII TTM cash from financing was up +35.19% on December 31, 2025
What is 1-year change in LII TTM cash from financing?
LII TTM cash from financing is down -11.25% year-over-year
How far is LII TTM cash from financing from its all-time high?
LII TTM cash from financing is currently -215.50% below its historical high of $403.20M set on March 31, 2000
How does LII TTM cash from financing rank versus sector peers?
LII TTM cash from financing is higher than 16.04% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LII Official Website www.lennox.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069202/000106920226000005/0001069202-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069202/000106920226000005/0001069202-26-000005-index.htm
- LII Profile on Yahoo Finance finance.yahoo.com/quote/LII
- LII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lii