Annual CFF:
-$418.60M-$12.40M(-3.05%)Summary
- As of today, LII annual cash from financing is -$418.60 million, with the most recent change of -$12.40 million (-3.05%) on December 31, 2024.
- During the last 3 years, LII annual cash from financing has risen by +$80.10 million (+16.06%).
- LII annual cash from financing is now -223.59% below its all-time high of $338.70 million, reached on December 31, 1999.
Performance
LII Cash From Financing Chart
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Quarterly CFF:
-$227.00M-$85.80M(-60.76%)Summary
- As of today, LII quarterly cash from financing is -$227.00 million, with the most recent change of -$85.80 million (-60.76%) on June 30, 2025.
- Over the past year, LII quarterly cash from financing has dropped by -$66.30 million (-41.26%).
- LII quarterly cash from financing is now -216.16% below its all-time high of $195.42 million, reached on March 31, 2000.
Performance
LII Quarterly Cash From Financing Chart
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TTM CFF:
-$668.50M-$66.30M(-11.01%)Summary
- As of today, LII TTM cash from financing is -$668.50 million, with the most recent change of -$66.30 million (-11.01%) on June 30, 2025.
- Over the past year, LII TTM cash from financing has dropped by -$177.80 million (-36.23%).
- LII TTM cash from financing is now -265.79% below its all-time high of $403.22 million, reached on March 31, 2000.
Performance
LII TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LII Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.0% | -41.3% | -36.2% |
| 3Y3 Years | +16.1% | -322.7% | -214.6% |
| 5Y5 Years | +1.1% | -181.3% | +2.5% |
LII 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -140.4% | +16.1% | -324.5% | at low | -284.0% | at low |
| 5Y | 5-Year | -140.4% | +16.1% | -275.8% | +45.6% | -284.0% | +5.2% |
| All-Time | All-Time | -223.6% | +22.2% | -216.2% | +45.6% | -265.8% | +5.2% |
LII Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$227.00M(-60.8%) | -$668.50M(-11.0%) |
| Mar 2025 | - | -$141.20M(-54.8%) | -$602.20M(-43.9%) |
| Dec 2024 | -$418.60M(-3.1%) | -$91.20M(+56.4%) | -$418.60M(+19.2%) |
| Sep 2024 | - | -$209.10M(-30.1%) | -$518.00M(-5.6%) |
| Jun 2024 | - | -$160.70M(-479.0%) | -$490.70M(-5.5%) |
| Mar 2024 | - | $42.40M(+122.2%) | -$464.90M(-14.5%) |
| Dec 2023 | -$406.20M(-133.3%) | -$190.60M(-4.8%) | -$406.20M(-35.1%) |
| Sep 2023 | - | -$181.80M(-34.8%) | -$300.60M(-6.1%) |
| Jun 2023 | - | -$134.90M(-233.4%) | -$283.30M(-40.2%) |
| Mar 2023 | - | $101.10M(+218.9%) | -$202.10M(-16.1%) |
| Dec 2022 | -$174.10M(+65.1%) | -$85.00M(+48.3%) | -$174.10M(+1.8%) |
| Sep 2022 | - | -$164.50M(-206.3%) | -$177.30M(+16.6%) |
| Jun 2022 | - | -$53.70M(-141.6%) | -$212.50M(+34.4%) |
| Mar 2022 | - | $129.10M(+246.4%) | -$324.10M(+35.0%) |
| Dec 2021 | -$498.70M(-12.9%) | -$88.20M(+55.8%) | -$498.70M(-2.3%) |
| Sep 2021 | - | -$199.70M(-20.8%) | -$487.30M(+30.9%) |
| Jun 2021 | - | -$165.30M(-263.3%) | -$704.90M(-13.6%) |
| Mar 2021 | - | -$45.50M(+40.8%) | -$620.30M(-40.4%) |
| Dec 2020 | -$441.80M(-4.3%) | -$76.80M(+81.6%) | -$441.80M(+35.6%) |
| Sep 2020 | - | -$417.30M(-417.1%) | -$685.60M(-46.5%) |
| Jun 2020 | - | -$80.70M(-160.7%) | -$468.10M(-17.2%) |
| Mar 2020 | - | $133.00M(+141.5%) | -$399.30M(+5.7%) |
| Dec 2019 | -$423.40M(+21.3%) | -$320.60M(-60.5%) | -$423.40M(-30.7%) |
| Sep 2019 | - | -$199.80M(-1579.0%) | -$324.00M(+14.5%) |
| Jun 2019 | - | -$11.90M(-110.9%) | -$378.90M(+27.8%) |
| Mar 2019 | - | $108.90M(+149.2%) | -$524.90M(+2.4%) |
| Dec 2018 | -$537.80M(-146.4%) | -$221.20M(+13.2%) | -$537.80M(-15.0%) |
| Sep 2018 | - | -$254.70M(-61.3%) | -$467.60M(-24.5%) |
| Jun 2018 | - | -$157.90M(-264.5%) | -$375.60M(-49.8%) |
| Mar 2018 | - | $96.00M(+163.6%) | -$250.70M(-14.8%) |
| Dec 2017 | -$218.30M(+14.5%) | -$151.00M(+7.2%) | -$218.30M(+22.1%) |
| Sep 2017 | - | -$162.70M(-393.0%) | -$280.10M(-7.7%) |
| Jun 2017 | - | -$33.00M(-125.7%) | -$260.10M(+4.3%) |
| Mar 2017 | - | $128.40M(+160.3%) | -$271.70M(+1.1%) |
| Dec 2016 | -$255.20M(-2.6%) | -$212.80M(-49.1%) | -$274.60M(+1.9%) |
| Sep 2016 | - | -$142.70M(-220.0%) | -$280.00M(+3.7%) |
| Jun 2016 | - | -$44.60M(-135.5%) | -$290.80M(-0.4%) |
| Mar 2016 | - | $125.50M(+157.5%) | -$289.60M(-6.8%) |
| Dec 2015 | -$248.70M(-177.9%) | -$218.20M(-42.1%) | -$271.10M(-41.1%) |
| Sep 2015 | - | -$153.50M(-253.7%) | -$192.10M(-68.5%) |
| Jun 2015 | - | -$43.40M(-130.1%) | -$114.00M(-26.9%) |
| Mar 2015 | - | $144.00M(+203.4%) | -$89.80M(-0.3%) |
| Dec 2014 | -$89.50M(+40.4%) | -$139.20M(-84.6%) | -$89.50M(-53.5%) |
| Sep 2014 | - | -$75.40M(-292.7%) | -$58.30M(+55.7%) |
| Jun 2014 | - | -$19.20M(-113.3%) | -$131.70M(+2.1%) |
| Mar 2014 | - | $144.30M(+233.6%) | -$134.50M(+10.5%) |
| Dec 2013 | -$150.20M(+16.6%) | -$108.00M(+27.4%) | -$150.20M(+13.6%) |
| Sep 2013 | - | -$148.80M(-576.4%) | -$173.80M(-47.5%) |
| Jun 2013 | - | -$22.00M(-117.1%) | -$117.80M(-18.2%) |
| Mar 2013 | - | $128.60M(+197.7%) | -$99.70M(+44.6%) |
| Dec 2012 | -$180.10M(-1413.4%) | -$131.60M(-41.8%) | -$180.10M(-43.4%) |
| Sep 2012 | - | -$92.80M(-2279.5%) | -$125.60M(+28.2%) |
| Jun 2012 | - | -$3.90M(-108.1%) | -$174.90M(-12.5%) |
| Mar 2012 | - | $48.20M(+162.5%) | -$155.50M(-1206.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$11.90M(+87.3%) | -$77.10M(+45.7%) | -$11.90M(-347.9%) |
| Sep 2011 | - | -$142.10M(-1016.8%) | $4.80M(-95.4%) |
| Jun 2011 | - | $15.50M(-91.9%) | $104.00M(+26.1%) |
| Mar 2011 | - | $191.80M(+417.5%) | $82.50M(+188.2%) |
| Dec 2010 | -$93.50M(+55.8%) | -$60.40M(-40.8%) | -$93.50M(-863.9%) |
| Sep 2010 | - | -$42.90M(-615.0%) | -$9.70M(+88.6%) |
| Jun 2010 | - | -$6.00M(-138.0%) | -$84.80M(+50.3%) |
| Mar 2010 | - | $15.80M(-32.5%) | -$170.60M(+19.4%) |
| Dec 2009 | -$211.70M(-60.4%) | $23.40M(+119.8%) | -$211.70M(+8.8%) |
| Sep 2009 | - | -$118.00M(-28.5%) | -$232.20M(-14.4%) |
| Jun 2009 | - | -$91.80M(-262.8%) | -$203.00M(-11.5%) |
| Mar 2009 | - | -$25.30M(-972.4%) | -$182.10M(-38.0%) |
| Dec 2008 | -$132.00M(+13.6%) | $2.90M(+103.3%) | -$132.00M(+29.1%) |
| Sep 2008 | - | -$88.80M(-25.2%) | -$186.20M(+16.7%) |
| Jun 2008 | - | -$70.90M(-385.9%) | -$223.40M(-38.8%) |
| Mar 2008 | - | $24.80M(+148.3%) | -$161.00M(-5.4%) |
| Dec 2007 | -$152.70M(+13.0%) | -$51.30M(+59.3%) | -$152.70M(-9.2%) |
| Sep 2007 | - | -$126.00M(-1382.4%) | -$139.80M(-30.2%) |
| Jun 2007 | - | -$8.50M(-125.7%) | -$107.40M(+21.7%) |
| Mar 2007 | - | $33.10M(+186.2%) | -$137.10M(+21.9%) |
| Dec 2006 | -$175.50M(-208.4%) | -$38.40M(+59.0%) | -$175.50M(-15.5%) |
| Sep 2006 | - | -$93.60M(-145.0%) | -$151.90M(-173.7%) |
| Jun 2006 | - | -$38.20M(-620.8%) | -$55.50M(+10.3%) |
| Mar 2006 | - | -$5.30M(+64.2%) | -$61.90M(-8.8%) |
| Dec 2005 | -$56.90M(-3.3%) | -$14.80M(-628.6%) | -$56.90M(-33.6%) |
| Sep 2005 | - | $2.80M(+106.3%) | -$42.60M(+12.3%) |
| Jun 2005 | - | -$44.60M(>-9900.0%) | -$48.60M(+23.7%) |
| Mar 2005 | - | -$300.00K(+40.0%) | -$63.70M(-15.6%) |
| Dec 2004 | -$55.10M(-72.7%) | -$500.00K(+84.4%) | -$55.10M(+13.0%) |
| Sep 2004 | - | -$3.20M(+94.6%) | -$63.30M(+17.7%) |
| Jun 2004 | - | -$59.70M(-819.3%) | -$76.90M(-168.9%) |
| Mar 2004 | - | $8.30M(+195.4%) | -$28.60M(+10.3%) |
| Dec 2003 | -$31.90M(+80.1%) | -$8.70M(+48.2%) | -$31.90M(+42.2%) |
| Sep 2003 | - | -$16.80M(-47.4%) | -$55.21M(+60.5%) |
| Jun 2003 | - | -$11.40M(-328.0%) | -$139.84M(+10.6%) |
| Mar 2003 | - | $5.00M(+115.6%) | -$156.45M(+2.3%) |
| Dec 2002 | -$160.13M(+13.3%) | -$32.01M(+68.4%) | -$160.10M(+10.7%) |
| Sep 2002 | - | -$101.43M(-262.1%) | -$179.35M(-43.1%) |
| Jun 2002 | - | -$28.01M(-2168.8%) | -$125.33M(+24.7%) |
| Mar 2002 | - | $1.35M(+102.6%) | -$166.42M(+9.9%) |
| Dec 2001 | -$184.79M(-362.6%) | -$51.26M(-8.1%) | -$184.79M(+5.5%) |
| Sep 2001 | - | -$47.41M(+31.4%) | -$195.61M(-22.8%) |
| Jun 2001 | - | -$69.11M(-306.2%) | -$159.34M(-12.2%) |
| Mar 2001 | - | -$17.01M(+72.6%) | -$142.06M(-301.9%) |
| Dec 2000 | $70.38M(-79.2%) | -$62.08M(-457.2%) | $70.38M(-65.1%) |
| Sep 2000 | - | -$11.14M(+78.5%) | $201.55M(-22.7%) |
| Jun 2000 | - | -$51.83M(-126.5%) | $260.59M(-35.4%) |
| Mar 2000 | - | $195.42M(+182.8%) | $403.22M(+19.0%) |
| Dec 1999 | $338.70M(+278.2%) | $69.10M(+44.3%) | $338.70M(+25.6%) |
| Sep 1999 | - | $47.90M(-47.2%) | $269.60M(+21.6%) |
| Jun 1999 | - | $90.80M(-30.6%) | $221.70M(+69.4%) |
| Mar 1999 | - | $130.90M | $130.90M |
| Dec 1998 | $89.55M(+616.2%) | - | - |
| Dec 1997 | -$17.35M | - | - |
FAQ
- What is Lennox International Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Lennox International Inc.?
- What is Lennox International Inc. annual cash from financing year-on-year change?
- What is Lennox International Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Lennox International Inc.?
- What is Lennox International Inc. quarterly cash from financing year-on-year change?
- What is Lennox International Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Lennox International Inc.?
- What is Lennox International Inc. TTM cash from financing year-on-year change?
What is Lennox International Inc. annual cash from financing?
The current annual cash from financing of LII is -$418.60M
What is the all-time high annual cash from financing for Lennox International Inc.?
Lennox International Inc. all-time high annual cash from financing is $338.70M
What is Lennox International Inc. annual cash from financing year-on-year change?
Over the past year, LII annual cash from financing has changed by -$12.40M (-3.05%)
What is Lennox International Inc. quarterly cash from financing?
The current quarterly cash from financing of LII is -$227.00M
What is the all-time high quarterly cash from financing for Lennox International Inc.?
Lennox International Inc. all-time high quarterly cash from financing is $195.42M
What is Lennox International Inc. quarterly cash from financing year-on-year change?
Over the past year, LII quarterly cash from financing has changed by -$66.30M (-41.26%)
What is Lennox International Inc. TTM cash from financing?
The current TTM cash from financing of LII is -$668.50M
What is the all-time high TTM cash from financing for Lennox International Inc.?
Lennox International Inc. all-time high TTM cash from financing is $403.22M
What is Lennox International Inc. TTM cash from financing year-on-year change?
Over the past year, LII TTM cash from financing has changed by -$177.80M (-36.23%)