Annual CFF
-$418.60M$12.40M-3.05%
Summary
- Current Value
- As of today, LII annual cash from financing is -$418.60M, down -3.05% on
- Historical Performance
- LII annual cash from financing is up +16.06% over the past 3 years, and up +1.13% over the past 5 years
- All-Time High Comparison
- LII annual cash from financing is currently -223.59% 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 12.23% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$418.60M | -3.0% | +16.1% | +1.1% | -97.7% | |
| Quarterly Cash From Financing | -$259.20M | -24.0% | -57.6% | +36.8% | -490.4% | |
| TTM Cash From Financing | -$718.60M | -38.7% | -305.3% | -5.9% | -7308.3% | |
| Price | $530.23 | -15.2% | +116.3% | +93.6% | +1022.4% | |
| Annual Cash From Operations | $945.70M | +28.5% | +83.5% | +138.8% | +319.4% | |
| Annual Cash From Investing | -$174.40M | +45.5% | -63.9% | -1196.9% | -1145.7% | |
| Annual Dividends Paid | $160.30M | +4.5% | +26.7% | +45.1% | +415.4% | |
| Annual Total Debt | $1.49B | -2.5% | +3.5% | +9.9% | +543.0% | |
| Shares Outstanding | 35.07M | -1.5% | -1.1% | -8.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$174.10M | N/A | -140.4% |
| 5Y | -$174.10M | -140.4% | |
| All | $338.70M | -223.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$418.60M | at low | |
| 5Y | -$498.70M | +16.1% | |
| All | -$537.80M | +22.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LII?
As of today, LII annual cash from financing is -$418.60M
What is 1-year change in LII annual cash from financing?
LII annual cash from financing is down -3.05% year-over-year
What is 3-year change in LII annual cash from financing?
LII annual cash from financing is up +16.06% 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 -223.59% 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 12.23% of companies in Industrials sector
When is LII next annual earnings release?
The next annual earnings release for LII is on
Quarterly CFF
-$259.20M$32.20M-14.19%
Summary
- Current Value
- As of today, LII quarterly cash from financing is -$259.20M, down -14.19% on
- Historical Performance
- LII quarterly cash from financing is down -23.96% year-over-year, and down -57.57% over the past 3 years
- All-Time High Comparison
- LII quarterly cash from financing is currently -232.64% below its historical high of $195.42M set on
- 3-Year Low Comparison
- LII quarterly cash from financing is at its 3-year low
- Sector Comparison
- LII quarterly cash from financing is higher than 11.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$259.20M | -14.2% | -24.0% | -57.6% | +36.8% | |
| Annual Cash From Financing | -$418.60M | – | -3.0% | +16.1% | +1.1% | |
| TTM Cash From Financing | -$718.60M | -7.5% | -38.7% | -305.3% | -5.9% | |
| Price | $530.23 | -0.8% | -15.2% | +116.3% | +93.6% | |
| Quarterly Cash From Operations | $300.70M | +246.4% | -33.5% | +76.0% | -30.1% | |
| Quarterly Cash From Investing | -$36.00M | -28.1% | +29.3% | -63.6% | -195.1% | |
| Quarterly Dividends Paid | $45.70M | +12.0% | +11.5% | -39.1% | +54.9% | |
| Quarterly Total Debt | $1.37B | -11.4% | -3.7% | -24.3% | +13.0% | |
| Shares Outstanding | 35.07M | – | -1.5% | -1.1% | -8.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$91.20M | N/A | -184.2% |
| 3Y | $101.10M | -356.4% | |
| 5Y | $129.10M | -300.8% | |
| All | $195.42M | -232.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$259.20M | at low | |
| 3Y | -$259.20M | at low | |
| 5Y | -$259.20M | at low | |
| All | -$410.20M | +36.8% |
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 -$259.20M
What is LII quarterly cash from financing most recent change?
LII quarterly cash from financing was down -14.19% on September 30, 2025
What is 1-year change in LII quarterly cash from financing?
LII quarterly cash from financing is down -23.96% year-over-year
How far is LII quarterly cash from financing from its all-time high?
LII quarterly cash from financing is currently -232.64% 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 11.24% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
TTM CFF
-$718.60M$50.10M-7.49%
Summary
- Current Value
- As of today, LII TTM cash from financing is -$718.60M, down -7.49% on
- Historical Performance
- LII TTM cash from financing is down -38.73% year-over-year, and down -305.30% over the past 3 years
- All-Time High Comparison
- LII TTM cash from financing is currently -278.22% below its historical high of $403.20M set on
- 3-Year Low Comparison
- LII TTM cash from financing is at its 3-year low
- Sector Comparison
- LII TTM cash from financing is higher than 11.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$718.60M | -7.5% | -38.7% | -305.3% | -5.9% | |
| Annual Cash From Financing | -$418.60M | – | -3.0% | +16.1% | +1.1% | |
| Quarterly Cash From Financing | -$259.20M | -14.2% | -24.0% | -57.6% | +36.8% | |
| Price | $530.23 | -0.8% | -15.2% | +116.3% | +93.6% | |
| TTM Cash From Operations | $684.10M | -18.1% | -25.6% | +963.8% | -3.7% | |
| TTM Cash From Investing | -$153.90M | +8.8% | +49.3% | -43.8% | -779.4% | |
| TTM Dividends Paid | $168.40M | +2.9% | +41.2% | -4.2% | +42.5% | |
| Quarterly Total Debt | $1.37B | -11.4% | -3.7% | -24.3% | +13.0% | |
| Shares Outstanding | 35.07M | – | -1.5% | -1.1% | -8.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$418.60M | N/A | -71.7% |
| 3Y | -$174.10M | N/A | -312.8% |
| 5Y | -$174.10M | -312.8% | |
| All | $403.20M | -278.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$718.60M | at low | |
| 3Y | -$718.60M | at low | |
| 5Y | -$718.60M | at low | |
| All | -$718.60M | at low |
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 -$718.60M
What is LII TTM cash from financing most recent change?
LII TTM cash from financing was down -7.49% on September 30, 2025
What is 1-year change in LII TTM cash from financing?
LII TTM cash from financing is down -38.73% year-over-year
How far is LII TTM cash from financing from its all-time high?
LII TTM cash from financing is currently -278.22% 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 11.58% 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/1069202/000106920225000048/0001069202-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069202/000162828025004859/0001628280-25-004859-index.htm
- LII Profile on Yahoo Finance finance.yahoo.com/quote/LII
- LII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lii