Annual CFF
-$406.20 M
-$232.10 M-133.31%
31 December 2023
Summary:
Lennox International annual cash flow from financing activities is currently -$406.20 million, with the most recent change of -$232.10 million (-133.31%) on 31 December 2023. During the last 3 years, it has risen by +$35.60 million (+8.06%). LII annual CFF is now -219.93% below its all-time high of $338.70 million, reached on 31 December 1999.LII Cash From Financing Chart
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Quarterly CFF
-$209.10 M
-$48.40 M-30.12%
30 September 2024
Summary:
Lennox International quarterly cash flow from financing activities is currently -$209.10 million, with the most recent change of -$48.40 million (-30.12%) on 30 September 2024. Over the past year, it has dropped by -$27.30 million (-15.02%). LII quarterly CFF is now -207.00% below its all-time high of $195.42 million, reached on 31 March 2000.LII Quarterly CFF Chart
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TTM CFF
-$518.00 M
-$27.30 M-5.56%
30 September 2024
Summary:
Lennox International TTM cash flow from financing activities is currently -$518.00 million, with the most recent change of -$27.30 million (-5.56%) on 30 September 2024. Over the past year, it has dropped by -$217.40 million (-72.32%). LII TTM CFF is now -228.47% below its all-time high of $403.22 million, reached on 31 March 2000.LII TTM CFF Chart
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LII Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -133.3% | -15.0% | -72.3% |
| 3 y3 years | +8.1% | -4.7% | -6.3% |
| 5 y5 years | +24.5% | -4.7% | -59.9% |
LII Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -133.3% | +18.6% | -262.0% | at low | -197.5% | at low |
| 5 y | 5 years | -133.3% | +24.5% | -257.2% | +49.9% | -197.5% | +26.5% |
| alltime | all time | -219.9% | +24.5% | -207.0% | +49.9% | -228.5% | +26.5% |
Lennox International Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$209.10 M(+30.1%) | -$518.00 M(+5.6%) |
| June 2024 | - | -$160.70 M(-479.0%) | -$490.70 M(+5.5%) |
| Mar 2024 | - | $42.40 M(-122.2%) | -$464.90 M(+14.5%) |
| Dec 2023 | -$406.20 M(+133.3%) | -$190.60 M(+4.8%) | -$406.20 M(+35.1%) |
| Sept 2023 | - | -$181.80 M(+34.8%) | -$300.60 M(+6.1%) |
| June 2023 | - | -$134.90 M(-233.4%) | -$283.30 M(+40.2%) |
| Mar 2023 | - | $101.10 M(-218.9%) | -$202.10 M(+16.1%) |
| Dec 2022 | -$174.10 M(-65.1%) | -$85.00 M(-48.3%) | -$174.10 M(-1.8%) |
| Sept 2022 | - | -$164.50 M(+206.3%) | -$177.30 M(-16.6%) |
| June 2022 | - | -$53.70 M(-141.6%) | -$212.50 M(-34.4%) |
| Mar 2022 | - | $129.10 M(-246.4%) | -$324.10 M(-35.0%) |
| Dec 2021 | -$498.70 M(+12.9%) | -$88.20 M(-55.8%) | -$498.70 M(+2.3%) |
| Sept 2021 | - | -$199.70 M(+20.8%) | -$487.30 M(-30.9%) |
| June 2021 | - | -$165.30 M(+263.3%) | -$704.90 M(+13.6%) |
| Mar 2021 | - | -$45.50 M(-40.8%) | -$620.30 M(+40.4%) |
| Dec 2020 | -$441.80 M(+4.3%) | -$76.80 M(-81.6%) | -$441.80 M(-35.6%) |
| Sept 2020 | - | -$417.30 M(+417.1%) | -$685.60 M(+46.5%) |
| June 2020 | - | -$80.70 M(-160.7%) | -$468.10 M(+17.2%) |
| Mar 2020 | - | $133.00 M(-141.5%) | -$399.30 M(-5.7%) |
| Dec 2019 | -$423.40 M(-21.3%) | -$320.60 M(+60.5%) | -$423.40 M(+30.7%) |
| Sept 2019 | - | -$199.80 M(+1579.0%) | -$324.00 M(-14.5%) |
| June 2019 | - | -$11.90 M(-110.9%) | -$378.90 M(-27.8%) |
| Mar 2019 | - | $108.90 M(-149.2%) | -$524.90 M(-2.4%) |
| Dec 2018 | -$537.80 M(+146.4%) | -$221.20 M(-13.2%) | -$537.80 M(+15.0%) |
| Sept 2018 | - | -$254.70 M(+61.3%) | -$467.60 M(+24.5%) |
| June 2018 | - | -$157.90 M(-264.5%) | -$375.60 M(+49.8%) |
| Mar 2018 | - | $96.00 M(-163.6%) | -$250.70 M(+14.8%) |
| Dec 2017 | -$218.30 M(-20.5%) | -$151.00 M(-7.2%) | -$218.30 M(-22.1%) |
| Sept 2017 | - | -$162.70 M(+393.0%) | -$280.10 M(+7.7%) |
| June 2017 | - | -$33.00 M(-125.7%) | -$260.10 M(-4.3%) |
| Mar 2017 | - | $128.40 M(-160.3%) | -$271.70 M(-1.1%) |
| Dec 2016 | -$274.60 M(+1.3%) | -$212.80 M(+49.1%) | -$274.60 M(-1.9%) |
| Sept 2016 | - | -$142.70 M(+220.0%) | -$280.00 M(-3.7%) |
| June 2016 | - | -$44.60 M(-135.5%) | -$290.80 M(+0.4%) |
| Mar 2016 | - | $125.50 M(-157.5%) | -$289.60 M(+6.8%) |
| Dec 2015 | -$271.10 M(+202.9%) | -$218.20 M(+42.1%) | -$271.10 M(+41.1%) |
| Sept 2015 | - | -$153.50 M(+253.7%) | -$192.10 M(+68.5%) |
| June 2015 | - | -$43.40 M(-130.1%) | -$114.00 M(+26.9%) |
| Mar 2015 | - | $144.00 M(-203.4%) | -$89.80 M(+0.3%) |
| Dec 2014 | -$89.50 M(-40.4%) | -$139.20 M(+84.6%) | -$89.50 M(+53.5%) |
| Sept 2014 | - | -$75.40 M(+292.7%) | -$58.30 M(-55.7%) |
| June 2014 | - | -$19.20 M(-113.3%) | -$131.70 M(-2.1%) |
| Mar 2014 | - | $144.30 M(-233.6%) | -$134.50 M(-10.5%) |
| Dec 2013 | -$150.20 M(-16.6%) | -$108.00 M(-27.4%) | -$150.20 M(-13.6%) |
| Sept 2013 | - | -$148.80 M(+576.4%) | -$173.80 M(+47.5%) |
| June 2013 | - | -$22.00 M(-117.1%) | -$117.80 M(+18.2%) |
| Mar 2013 | - | $128.60 M(-197.7%) | -$99.70 M(-44.6%) |
| Dec 2012 | -$180.10 M(+1413.4%) | -$131.60 M(+41.8%) | -$180.10 M(+43.4%) |
| Sept 2012 | - | -$92.80 M(+2279.5%) | -$125.60 M(-28.2%) |
| June 2012 | - | -$3.90 M(-108.1%) | -$174.90 M(+12.5%) |
| Mar 2012 | - | $48.20 M(-162.5%) | -$155.50 M(+1206.7%) |
| Dec 2011 | -$11.90 M | -$77.10 M(-45.7%) | -$11.90 M(-347.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | -$142.10 M(-1016.8%) | $4.80 M(-95.4%) |
| June 2011 | - | $15.50 M(-91.9%) | $104.00 M(+26.1%) |
| Mar 2011 | - | $191.80 M(-417.5%) | $82.50 M(-188.2%) |
| Dec 2010 | -$93.50 M(-55.8%) | -$60.40 M(+40.8%) | -$93.50 M(+863.9%) |
| Sept 2010 | - | -$42.90 M(+615.0%) | -$9.70 M(-88.6%) |
| June 2010 | - | -$6.00 M(-138.0%) | -$84.80 M(-50.3%) |
| Mar 2010 | - | $15.80 M(-32.5%) | -$170.60 M(-19.4%) |
| Dec 2009 | -$211.70 M(+60.4%) | $23.40 M(-119.8%) | -$211.70 M(-8.8%) |
| Sept 2009 | - | -$118.00 M(+28.5%) | -$232.20 M(+14.4%) |
| June 2009 | - | -$91.80 M(+262.8%) | -$203.00 M(+11.5%) |
| Mar 2009 | - | -$25.30 M(-972.4%) | -$182.10 M(+38.0%) |
| Dec 2008 | -$132.00 M(-13.6%) | $2.90 M(-103.3%) | -$132.00 M(-29.1%) |
| Sept 2008 | - | -$88.80 M(+25.2%) | -$186.20 M(-16.7%) |
| June 2008 | - | -$70.90 M(-385.9%) | -$223.40 M(+38.8%) |
| Mar 2008 | - | $24.80 M(-148.3%) | -$161.00 M(+5.4%) |
| Dec 2007 | -$152.70 M(-13.0%) | -$51.30 M(-59.3%) | -$152.70 M(+9.2%) |
| Sept 2007 | - | -$126.00 M(+1382.4%) | -$139.80 M(+30.2%) |
| June 2007 | - | -$8.50 M(-125.7%) | -$107.40 M(-21.7%) |
| Mar 2007 | - | $33.10 M(-186.2%) | -$137.10 M(-21.9%) |
| Dec 2006 | -$175.50 M(+208.4%) | -$38.40 M(-59.0%) | -$175.50 M(+15.5%) |
| Sept 2006 | - | -$93.60 M(+145.0%) | -$151.90 M(+173.7%) |
| June 2006 | - | -$38.20 M(+620.8%) | -$55.50 M(-10.3%) |
| Mar 2006 | - | -$5.30 M(-64.2%) | -$61.90 M(+8.8%) |
| Dec 2005 | -$56.90 M(+3.3%) | -$14.80 M(-628.6%) | -$56.90 M(+33.6%) |
| Sept 2005 | - | $2.80 M(-106.3%) | -$42.60 M(-12.3%) |
| June 2005 | - | -$44.60 M(>+9900.0%) | -$48.60 M(-23.7%) |
| Mar 2005 | - | -$300.00 K(-40.0%) | -$63.70 M(+15.6%) |
| Dec 2004 | -$55.10 M(+72.7%) | -$500.00 K(-84.4%) | -$55.10 M(-13.0%) |
| Sept 2004 | - | -$3.20 M(-94.6%) | -$63.30 M(-17.7%) |
| June 2004 | - | -$59.70 M(-819.3%) | -$76.90 M(+168.9%) |
| Mar 2004 | - | $8.30 M(-195.4%) | -$28.60 M(-10.3%) |
| Dec 2003 | -$31.90 M(-80.1%) | -$8.70 M(-48.2%) | -$31.90 M(-42.2%) |
| Sept 2003 | - | -$16.80 M(+47.4%) | -$55.21 M(-60.5%) |
| June 2003 | - | -$11.40 M(-328.0%) | -$139.84 M(-10.6%) |
| Mar 2003 | - | $5.00 M(-115.6%) | -$156.45 M(-2.3%) |
| Dec 2002 | -$160.10 M(-13.4%) | -$32.01 M(-68.4%) | -$160.10 M(-10.7%) |
| Sept 2002 | - | -$101.43 M(+262.1%) | -$179.35 M(+43.1%) |
| June 2002 | - | -$28.01 M(-2168.8%) | -$125.33 M(-24.7%) |
| Mar 2002 | - | $1.35 M(-102.6%) | -$166.42 M(-9.9%) |
| Dec 2001 | -$184.79 M(-362.6%) | -$51.26 M(+8.1%) | -$184.79 M(-5.5%) |
| Sept 2001 | - | -$47.41 M(-31.4%) | -$195.61 M(+22.8%) |
| June 2001 | - | -$69.11 M(+306.2%) | -$159.34 M(+12.2%) |
| Mar 2001 | - | -$17.01 M(-72.6%) | -$142.06 M(-301.9%) |
| Dec 2000 | $70.38 M(-79.2%) | -$62.08 M(+457.2%) | $70.38 M(-65.1%) |
| Sept 2000 | - | -$11.14 M(-78.5%) | $201.55 M(-22.7%) |
| June 2000 | - | -$51.83 M(-126.5%) | $260.59 M(-35.4%) |
| Mar 2000 | - | $195.42 M(+182.8%) | $403.22 M(+19.0%) |
| Dec 1999 | $338.70 M(+278.4%) | $69.10 M(+44.3%) | $338.70 M(+25.6%) |
| Sept 1999 | - | $47.90 M(-47.2%) | $269.60 M(+21.6%) |
| June 1999 | - | $90.80 M(-30.6%) | $221.70 M(+69.4%) |
| Mar 1999 | - | $130.90 M | $130.90 M |
| Dec 1998 | $89.50 M | - | - |
FAQ
- What is Lennox International annual cash flow from financing activities?
- What is the all time high annual CFF for Lennox International?
- What is Lennox International annual CFF year-on-year change?
- What is Lennox International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lennox International?
- What is Lennox International quarterly CFF year-on-year change?
- What is Lennox International TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lennox International?
- What is Lennox International TTM CFF year-on-year change?
What is Lennox International annual cash flow from financing activities?
The current annual CFF of LII is -$406.20 M
What is the all time high annual CFF for Lennox International?
Lennox International all-time high annual cash flow from financing activities is $338.70 M
What is Lennox International annual CFF year-on-year change?
Over the past year, LII annual cash flow from financing activities has changed by -$232.10 M (-133.31%)
What is Lennox International quarterly cash flow from financing activities?
The current quarterly CFF of LII is -$209.10 M
What is the all time high quarterly CFF for Lennox International?
Lennox International all-time high quarterly cash flow from financing activities is $195.42 M
What is Lennox International quarterly CFF year-on-year change?
Over the past year, LII quarterly cash flow from financing activities has changed by -$27.30 M (-15.02%)
What is Lennox International TTM cash flow from financing activities?
The current TTM CFF of LII is -$518.00 M
What is the all time high TTM CFF for Lennox International?
Lennox International all-time high TTM cash flow from financing activities is $403.22 M
What is Lennox International TTM CFF year-on-year change?
Over the past year, LII TTM cash flow from financing activities has changed by -$217.40 M (-72.32%)