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Lennox International (LII) Cash from financing

annual CFF:

-$418.60M-$12.40M(-3.05%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-140.4%+16.1%-209.4%+32.5%-245.9%at low
5 y5-year-140.4%+16.1%-206.2%+66.2%-245.9%+14.6%
alltimeall time-223.6%+22.2%-172.3%+66.2%-249.3%+14.6%

LII Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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