Annual CFI
-$655.60M$481.20M-275.92%
Summary
- Current Value
- As of today, LII annual cash from investing is -$655.60M, down -275.92% on
- Historical Performance
- LII annual cash from investing is down -536.50% over the past 3 years, down -722.58% over the past 5 years
- All-Time High Comparison
- LII annual cash from investing is currently -2106.67% below its historical high of $32.67M set on
- 3-Year Low Comparison
- LII annual cash from investing is at its 3-year low
- Sector Comparison
- LII annual cash from investing is higher than 11.13% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$655.60M | -275.9% | -536.5% | -722.6% | -967.8% | ||
| -$568.00M | -756.7% | -1532.2% | -2348.3% | -3472.3% | ||
| -$655.60M | -275.9% | -536.5% | -722.6% | -967.8% | ||
| Price | $486.98 | -17.3% | +99.6% | +59.9% | +871.4% | |
| $745.50M | -21.2% | +146.6% | +21.7% | +301.2% | ||
| -$453.60M | -8.4% | -160.5% | -2.7% | -385.1% | ||
| Annual CAPEX | $118.80M | -27.4% | +17.5% | +51.3% | +159.4% | |
| $626.70M | -19.9% | +211.5% | +17.4% | +347.6% | ||
| $4.08B | +12.8% | +54.3% | +93.1% | +141.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$103.00M | N/A | -536.5% |
| 5Y | -$79.70M | N/A | -722.6% |
| All | $32.67M | -2106.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$655.60M | at low | |
| 5Y | -$655.60M | at low | |
| All | -$655.60M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of LII?
As of today, LII annual cash from investing is -$655.60M
What is 1-year change in LII annual cash from investing?
LII annual cash from investing is down -275.92% year-over-year
What is 3-year change in LII annual cash from investing?
LII annual cash from investing is down -536.50% over the past 3 years
How far is LII annual cash from investing from its all-time high?
LII annual cash from investing is currently -2106.67% below its historical high of $32.67M set on December 31, 2002
How does LII annual cash from investing rank versus sector peers?
LII annual cash from investing is higher than 11.13% of companies in Industrials sector
When is LII next annual earnings release?
As of today, the next annual earnings release for LII has not been scheduled
Quarterly CFI
-$568.00M$532.00M-1,477.78%
Summary
- Current Value
- As of today, LII quarterly cash from investing is -$568.00M, down -1477.78% on
- Historical Performance
- LII quarterly cash from investing is down -756.71% year-over-year, down -1532.18% over the past 3 years
- All-Time High Comparison
- LII quarterly cash from investing is currently -723.49% below its historical high of $91.10M set on
- 3-Year Low Comparison
- LII quarterly cash from investing is at its 3-year low
- Sector Comparison
- LII quarterly cash from investing is higher than 5.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$568.00M | -1477.8% | -756.7% | -1532.2% | -2348.3% | ||
| -$655.60M | – | -275.9% | -536.5% | -722.6% | ||
| -$655.60M | -326.0% | -275.9% | -536.5% | -722.6% | ||
| Price | $486.98 | -0.1% | -17.3% | +99.6% | +59.9% | |
| $405.90M | +35.0% | +22.1% | +207.0% | +134.2% | ||
| $161.70M | +162.4% | +277.3% | +290.2% | +292.7% | ||
| Quarterly CAPEX | $29.20M | -18.0% | -51.5% | -14.4% | +29.2% | |
| $376.70M | +42.1% | +38.4% | +284.0% | +150.0% | ||
| $4.08B | +15.8% | +12.8% | +54.3% | +93.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.50M | -2317.0% | |
| 3Y | -$23.50M | -2317.0% | |
| 5Y | -$20.00M | -2740.0% | |
| All | $91.10M | -723.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$568.00M | at low | |
| 3Y | -$568.00M | at low | |
| 5Y | -$568.00M | at low | |
| All | -$568.00M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LII?
As of today, LII quarterly cash from investing is -$568.00M
What is LII quarterly cash from investing most recent change?
LII quarterly cash from investing was down -1477.78% on December 31, 2025
What is 1-year change in LII quarterly cash from investing?
LII quarterly cash from investing is down -756.71% year-over-year
How far is LII quarterly cash from investing from its all-time high?
LII quarterly cash from investing is currently -723.49% below its historical high of $91.10M set on June 30, 2018
How does LII quarterly cash from investing rank versus sector peers?
LII quarterly cash from investing is higher than 5.27% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
TTM CFI
-$655.60M$501.70M-325.99%
Summary
- Current Value
- As of today, LII TTM cash from investing is -$655.60M, down -325.99% on
- Historical Performance
- LII TTM cash from investing is down -275.92% year-over-year, down -536.50% over the past 3 years
- All-Time High Comparison
- LII TTM cash from investing is currently -1082.91% below its historical high of $66.70M set on
- 3-Year Low Comparison
- LII TTM cash from investing is at its 3-year low
- Sector Comparison
- LII TTM cash from investing is higher than 13.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$655.60M | -326.0% | -275.9% | -536.5% | -722.6% | ||
| -$655.60M | – | -275.9% | -536.5% | -722.6% | ||
| -$568.00M | -1477.8% | -756.7% | -1532.2% | -2348.3% | ||
| Price | $486.98 | -0.1% | -17.3% | +99.6% | +59.9% | |
| $757.60M | +10.7% | -19.9% | +150.6% | +23.7% | ||
| -$465.70M | +35.2% | -11.3% | -167.5% | -5.4% | ||
| TTM CAPEX | $118.80M | -20.7% | -27.4% | +17.5% | +51.3% | |
| $638.80M | +19.6% | -18.3% | +217.5% | +19.6% | ||
| $4.08B | +15.8% | +12.8% | +54.3% | +93.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$153.90M | -326.0% | |
| 3Y | -$103.00M | N/A | -536.5% |
| 5Y | -$76.60M | -755.9% | |
| All | $66.70M | -1082.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$655.60M | at low | |
| 3Y | -$655.60M | at low | |
| 5Y | -$655.60M | at low | |
| All | -$655.60M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LII?
As of today, LII TTM cash from investing is -$655.60M
What is LII TTM cash from investing most recent change?
LII TTM cash from investing was down -325.99% on December 31, 2025
What is 1-year change in LII TTM cash from investing?
LII TTM cash from investing is down -275.92% year-over-year
How far is LII TTM cash from investing from its all-time high?
LII TTM cash from investing is currently -1082.91% below its historical high of $66.70M set on March 31, 2019
How does LII TTM cash from investing rank versus sector peers?
LII TTM cash from investing is higher than 13.10% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LII Official Website www.lennox.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069202/000106920226000005/0001069202-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069202/000106920226000005/0001069202-26-000005-index.htm
- LII Profile on Yahoo Finance finance.yahoo.com/quote/LII
- LII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lii