annual CFF:
-$418.60M-$12.40M(-3.05%)Summary
- As of today (June 23, 2025), LII annual cash flow from financing activities 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 CFF has risen by +$80.10 million (+16.06%).
- LII annual CFF 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:
-$141.20M-$50.00M(-54.82%)Summary
- As of today (June 23, 2025), LII quarterly cash flow from financing activities is -$141.20 million, with the most recent change of -$50.00 million (-54.82%) on March 31, 2025.
- Over the past year, LII quarterly CFF has dropped by -$183.60 million (-433.02%).
- LII quarterly CFF is now -172.25% below its all-time high of $195.42 million, reached on March 31, 2000.
Performance
LII quarterly CFF Chart
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TTM CFF:
-$602.20M-$183.60M(-43.86%)Summary
- As of today (June 23, 2025), LII TTM cash flow from financing activities is -$602.20 million, with the most recent change of -$183.60 million (-43.86%) on March 31, 2025.
- Over the past year, LII TTM CFF has dropped by -$137.30 million (-29.53%).
- LII TTM CFF is now -249.35% below its all-time high of $403.22 million, reached on March 31, 2000.
Performance
LII TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -3.0% | -433.0% | -29.5% |
| 3 y3 years | +16.1% | -209.4% | -85.8% |
| 5 y5 years | +1.1% | -206.2% | -50.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -140.4% | +16.1% | -209.4% | +32.5% | -245.9% | at low |
| 5 y | 5-year | -140.4% | +16.1% | -206.2% | +66.2% | -245.9% | +14.6% |
| alltime | all time | -223.6% | +22.2% | -172.3% | +66.2% | -249.3% | +14.6% |
LII Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-20.5%) | -$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 | -$274.60M(+1.3%) | -$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 | -$271.10M(+202.9%) | -$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 | -$160.10M(-13.4%) | -$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(+278.4%) | $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 | $89.50M | - | - |
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 -$418.60M
What is the all time high annual CFF for Lennox International?
Lennox International all-time high annual cash flow from financing activities is $338.70M
What is Lennox International annual CFF year-on-year change?
Over the past year, LII annual cash flow from financing activities has changed by -$12.40M (-3.05%)
What is Lennox International quarterly cash flow from financing activities?
The current quarterly CFF of LII is -$141.20M
What is the all time high quarterly CFF for Lennox International?
Lennox International all-time high quarterly cash flow from financing activities is $195.42M
What is Lennox International quarterly CFF year-on-year change?
Over the past year, LII quarterly cash flow from financing activities has changed by -$183.60M (-433.02%)
What is Lennox International TTM cash flow from financing activities?
The current TTM CFF of LII is -$602.20M
What is the all time high TTM CFF for Lennox International?
Lennox International all-time high TTM cash flow from financing activities is $403.22M
What is Lennox International TTM CFF year-on-year change?
Over the past year, LII TTM cash flow from financing activities has changed by -$137.30M (-29.53%)