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Lennox International (LII) Cash from investing

annual CFI:

-$174.40M+$145.30M(+45.45%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LII annual cash flow from investing activities is -$174.40 million, with the most recent change of +$145.30 million (+45.45%) on December 31, 2024.
  • During the last 3 years, LII annual CFI has fallen by -$68.00 million (-63.91%).
  • LII annual CFI is now -633.33% below its all-time high of $32.70 million, reached on December 31, 2002.

Performance

LII Cash from investing Chart

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quarterly CFI:

-$23.50M+$42.80M(+64.56%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LII quarterly cash flow from investing activities is -$23.50 million, with the most recent change of +$42.80 million (+64.56%) on March 31, 2025.
  • Over the past year, LII quarterly CFI has increased by +$7.20 million (+23.45%).
  • LII quarterly CFI is now -125.80% below its all-time high of $91.10 million, reached on June 30, 2018.

Performance

LII quarterly CFI Chart

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TTM CFI:

-$167.20M+$7.20M(+4.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LII TTM cash flow from investing activities is -$167.20 million, with the most recent change of +$7.20 million (+4.13%) on March 31, 2025.
  • Over the past year, LII TTM CFI has increased by +$149.50 million (+47.21%).
  • LII TTM CFI is now -350.67% below its all-time high of $66.70 million, reached on March 31, 2019.

Performance

LII TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LII Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.5%+23.4%+47.2%
3 y3 years-63.9%+8.6%-54.4%
5 y5 years-1196.9%+8.6%-614.5%

LII Cash from investing 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-69.3%+45.5%-14.6%+88.0%-62.3%+47.7%
5 y5-year-1196.9%+45.5%-92.6%+88.0%-855.4%+47.7%
alltimeall time-633.3%+57.2%-125.8%+88.3%-350.7%+68.9%

LII Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$23.50M(-64.6%)
-$167.20M(-4.1%)
Dec 2024
-$174.40M(-45.4%)
-$66.30M(+30.3%)
-$174.40M(-42.5%)
Sep 2024
-
-$50.90M(+92.1%)
-$303.30M(+3.0%)
Jun 2024
-
-$26.50M(-13.7%)
-$294.60M(-7.0%)
Mar 2024
-
-$30.70M(-84.3%)
-$316.70M(-0.9%)
Dec 2023
-$319.70M(+210.4%)
-$195.20M(+362.6%)
-$319.70M(+100.7%)
Sep 2023
-
-$42.20M(-13.2%)
-$159.30M(+14.5%)
Jun 2023
-
-$48.60M(+44.2%)
-$139.10M(+25.3%)
Mar 2023
-
-$33.70M(-3.2%)
-$111.00M(+7.8%)
Dec 2022
-$103.00M(-3.2%)
-$34.80M(+58.2%)
-$103.00M(-3.7%)
Sep 2022
-
-$22.00M(+7.3%)
-$107.00M(-2.7%)
Jun 2022
-
-$20.50M(-20.2%)
-$110.00M(+1.6%)
Mar 2022
-
-$25.70M(-33.8%)
-$108.30M(+1.8%)
Dec 2021
-$106.40M(+33.5%)
-$38.80M(+55.2%)
-$106.40M(+17.2%)
Sep 2021
-
-$25.00M(+33.0%)
-$90.80M(+16.4%)
Jun 2021
-
-$18.80M(-21.0%)
-$78.00M(+0.3%)
Mar 2021
-
-$23.80M(+2.6%)
-$77.80M(-2.4%)
Dec 2020
-$79.70M(-601.3%)
-$23.20M(+90.2%)
-$79.70M(+355.4%)
Sep 2020
-
-$12.20M(-34.4%)
-$17.50M(-42.2%)
Jun 2020
-
-$18.60M(-27.6%)
-$30.30M(+29.5%)
Mar 2020
-
-$25.70M(-165.9%)
-$23.40M(-247.2%)
Dec 2019
$15.90M(-47.9%)
$39.00M(-256.0%)
$15.90M(-130.6%)
Sep 2019
-
-$25.00M(+113.7%)
-$51.90M(+43.8%)
Jun 2019
-
-$11.70M(-186.0%)
-$36.10M(-154.1%)
Mar 2019
-
$13.60M(-147.2%)
$66.70M(+118.7%)
Dec 2018
$30.50M(-131.1%)
-$28.80M(+213.0%)
$30.50M(+41.9%)
Sep 2018
-
-$9.20M(-110.1%)
$21.50M(+58.1%)
Jun 2018
-
$91.10M(-503.1%)
$13.60M(-114.2%)
Mar 2018
-
-$22.60M(-40.2%)
-$95.90M(-2.2%)
Dec 2017
-$98.10M(+16.6%)
-$37.80M(+121.1%)
-$98.10M(+15.4%)
Sep 2017
-
-$17.10M(-7.1%)
-$85.00M(-0.7%)
Jun 2017
-
-$18.40M(-25.8%)
-$85.60M(+0.6%)
Mar 2017
-
-$24.80M(+0.4%)
-$85.10M(+1.2%)
Dec 2016
-$84.10M(+20.5%)
-$24.70M(+39.5%)
-$84.10M(+2.3%)
Sep 2016
-
-$17.70M(-1.1%)
-$82.20M(+4.7%)
Jun 2016
-
-$17.90M(-24.8%)
-$78.50M(+3.8%)
Mar 2016
-
-$23.80M(+4.4%)
-$75.60M(+8.3%)
Dec 2015
-$69.80M(-20.0%)
-$22.80M(+62.9%)
-$69.80M(-6.4%)
Sep 2015
-
-$14.00M(-6.7%)
-$74.60M(-5.7%)
Jun 2015
-
-$15.00M(-16.7%)
-$79.10M(-10.1%)
Mar 2015
-
-$18.00M(-34.8%)
-$88.00M(+0.8%)
Dec 2014
-$87.30M(+29.7%)
-$27.60M(+49.2%)
-$87.30M(-7.2%)
Sep 2014
-
-$18.50M(-22.6%)
-$94.10M(+4.8%)
Jun 2014
-
-$23.90M(+38.2%)
-$89.80M(+15.6%)
Mar 2014
-
-$17.30M(-49.7%)
-$77.70M(+15.5%)
Dec 2013
-$67.30M(+66.6%)
-$34.40M(+142.3%)
-$67.30M(+21.9%)
Sep 2013
-
-$14.20M(+20.3%)
-$55.20M(+11.3%)
Jun 2013
-
-$11.80M(+71.0%)
-$49.60M(+22.5%)
Mar 2013
-
-$6.90M(-69.1%)
-$40.50M(+0.2%)
Dec 2012
-$40.40M(-77.3%)
-$22.30M(+159.3%)
-$40.40M(+18.1%)
Sep 2012
-
-$8.60M(+218.5%)
-$34.20M(0.0%)
Jun 2012
-
-$2.70M(-60.3%)
-$34.20M(-0.9%)
Mar 2012
-
-$6.80M(-57.8%)
-$34.50M(-80.6%)
DateAnnualQuarterlyTTM
Dec 2011
-$177.80M(+189.6%)
-$16.10M(+87.2%)
-$177.80M(+0.1%)
Sep 2011
-
-$8.60M(+186.7%)
-$177.60M(+5.6%)
Jun 2011
-
-$3.00M(-98.0%)
-$168.20M(-2.3%)
Mar 2011
-
-$150.10M(+844.0%)
-$172.20M(+180.5%)
Dec 2010
-$61.40M(+338.6%)
-$15.90M(-2087.5%)
-$61.40M(+0.7%)
Sep 2010
-
$800.00K(-111.4%)
-$61.00M(+53.7%)
Jun 2010
-
-$7.00M(-82.2%)
-$39.70M(-12.0%)
Mar 2010
-
-$39.30M(+153.5%)
-$45.10M(+222.1%)
Dec 2009
-$14.00M(-78.9%)
-$15.50M(-170.1%)
-$14.00M(-31.7%)
Sep 2009
-
$22.10M(-278.2%)
-$20.50M(-64.6%)
Jun 2009
-
-$12.40M(+51.2%)
-$57.90M(-0.9%)
Mar 2009
-
-$8.20M(-62.7%)
-$58.40M(-12.2%)
Dec 2008
-$66.50M(-31.9%)
-$22.00M(+43.8%)
-$66.50M(-9.0%)
Sep 2008
-
-$15.30M(+18.6%)
-$73.10M(-6.5%)
Jun 2008
-
-$12.90M(-20.9%)
-$78.20M(-24.9%)
Mar 2008
-
-$16.30M(-43.0%)
-$104.10M(+6.7%)
Dec 2007
-$97.60M(+3.3%)
-$28.60M(+40.2%)
-$97.60M(-10.5%)
Sep 2007
-
-$20.40M(-47.4%)
-$109.10M(+1.8%)
Jun 2007
-
-$38.80M(+295.9%)
-$107.20M(+24.8%)
Mar 2007
-
-$9.80M(-75.6%)
-$85.90M(-9.1%)
Dec 2006
-$94.50M(+354.3%)
-$40.10M(+116.8%)
-$94.50M(+24.2%)
Sep 2006
-
-$18.50M(+5.7%)
-$76.10M(+6.9%)
Jun 2006
-
-$17.50M(-4.9%)
-$71.20M(+158.9%)
Mar 2006
-
-$18.40M(-15.2%)
-$27.50M(+32.2%)
Dec 2005
-$20.80M(+26.8%)
-$21.70M(+59.6%)
-$20.80M(+2500.0%)
Sep 2005
-
-$13.60M(-151.9%)
-$800.00K(-109.2%)
Jun 2005
-
$26.20M(-323.9%)
$8.70M(-144.2%)
Mar 2005
-
-$11.70M(+588.2%)
-$19.70M(+20.1%)
Dec 2004
-$16.40M(-22.6%)
-$1.70M(-58.5%)
-$16.40M(-50.9%)
Sep 2004
-
-$4.10M(+86.4%)
-$33.40M(+2.8%)
Jun 2004
-
-$2.20M(-73.8%)
-$32.50M(+14.8%)
Mar 2004
-
-$8.40M(-55.1%)
-$28.30M(+33.5%)
Dec 2003
-$21.20M(-164.8%)
-$18.70M(+484.4%)
-$21.20M(+351.7%)
Sep 2003
-
-$3.20M(-260.0%)
-$4.69M(-110.6%)
Jun 2003
-
$2.00M(-253.8%)
$44.45M(+24.6%)
Mar 2003
-
-$1.30M(-40.7%)
$35.66M(+9.0%)
Dec 2002
$32.70M(-199.4%)
-$2.19M(-104.8%)
$32.70M(+26.9%)
Sep 2002
-
$45.94M(-776.7%)
$25.76M(-169.5%)
Jun 2002
-
-$6.79M(+59.4%)
-$37.08M(+17.8%)
Mar 2002
-
-$4.26M(-53.4%)
-$31.48M(-4.3%)
Dec 2001
-$32.90M(-89.1%)
-$9.13M(-46.0%)
-$32.90M(-46.1%)
Sep 2001
-
-$16.90M(+1330.0%)
-$61.09M(-13.1%)
Jun 2001
-
-$1.18M(-79.2%)
-$70.27M(-34.8%)
Mar 2001
-
-$5.68M(-84.8%)
-$107.75M(-64.4%)
Dec 2000
-$302.88M(-25.7%)
-$37.32M(+43.1%)
-$302.88M(-24.1%)
Sep 2000
-
-$26.08M(-32.5%)
-$399.26M(-17.0%)
Jun 2000
-
-$38.67M(-80.7%)
-$481.08M(-10.4%)
Mar 2000
-
-$200.81M(+50.2%)
-$537.01M(+31.8%)
Dec 1999
-$407.40M(+91.8%)
-$133.70M(+23.9%)
-$407.40M(+48.8%)
Sep 1999
-
-$107.90M(+14.1%)
-$273.70M(+65.1%)
Jun 1999
-
-$94.60M(+32.9%)
-$165.80M(+132.9%)
Mar 1999
-
-$71.20M
-$71.20M
Dec 1998
-$212.40M
-
-

FAQ

  • What is Lennox International annual cash flow from investing activities?
  • What is the all time high annual CFI for Lennox International?
  • What is Lennox International annual CFI year-on-year change?
  • What is Lennox International quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Lennox International?
  • What is Lennox International quarterly CFI year-on-year change?
  • What is Lennox International TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Lennox International?
  • What is Lennox International TTM CFI year-on-year change?

What is Lennox International annual cash flow from investing activities?

The current annual CFI of LII is -$174.40M

What is the all time high annual CFI for Lennox International?

Lennox International all-time high annual cash flow from investing activities is $32.70M

What is Lennox International annual CFI year-on-year change?

Over the past year, LII annual cash flow from investing activities has changed by +$145.30M (+45.45%)

What is Lennox International quarterly cash flow from investing activities?

The current quarterly CFI of LII is -$23.50M

What is the all time high quarterly CFI for Lennox International?

Lennox International all-time high quarterly cash flow from investing activities is $91.10M

What is Lennox International quarterly CFI year-on-year change?

Over the past year, LII quarterly cash flow from investing activities has changed by +$7.20M (+23.45%)

What is Lennox International TTM cash flow from investing activities?

The current TTM CFI of LII is -$167.20M

What is the all time high TTM CFI for Lennox International?

Lennox International all-time high TTM cash flow from investing activities is $66.70M

What is Lennox International TTM CFI year-on-year change?

Over the past year, LII TTM cash flow from investing activities has changed by +$149.50M (+47.21%)
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