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Lennox International Inc. (LII) Cash From Investing

Annual CFI:

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

Summary

  • As of today, LII annual cash from investing 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 cash from investing has fallen by -$68.00 million (-63.91%).
  • LII annual cash from investing is now -633.81% below its all-time high of $32.67 million, reached on December 31, 2002.

Performance

LII Cash From Investing Chart

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Quarterly CFI:

-$36.00M-$7.90M(-28.11%)
September 30, 2025

Summary

  • As of today, LII quarterly cash from investing is -$36.00 million, with the most recent change of -$7.90 million (-28.11%) on September 30, 2025.
  • Over the past year, LII quarterly cash from investing has increased by +$14.90 million (+29.27%).
  • LII quarterly cash from investing is now -139.52% below its all-time high of $91.10 million, reached on June 30, 2018.

Performance

LII Quarterly Cash From Investing Chart

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TTM CFI:

-$153.90M+$14.90M(+8.83%)
September 30, 2025

Summary

  • As of today, LII TTM cash from investing is -$153.90 million, with the most recent change of +$14.90 million (+8.83%) on September 30, 2025.
  • Over the past year, LII TTM cash from investing has increased by +$149.40 million (+49.26%).
  • LII TTM cash from investing is now -330.73% below its all-time high of $66.70 million, reached on March 31, 2019.

Performance

LII TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LII Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+45.5%+29.3%+49.3%
3Y3 Years-63.9%-63.6%-43.8%
5Y5 Years-1196.9%-195.1%-779.4%

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
3Y3-Year-69.3%+45.5%-63.6%+81.6%-49.4%+51.9%
5Y5-Year-1196.9%+45.5%-195.1%+81.6%-779.4%+51.9%
All-TimeAll-Time-633.8%+57.2%-139.5%+82.1%-330.7%+71.3%

LII Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$36.00M(-28.1%)
-$153.90M(+8.8%)
Jun 2025
-
-$28.10M(-19.6%)
-$168.80M(-1.0%)
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(-0.5%)
Mar 2022
-
-$25.70M(+33.8%)
-$109.50M(-2.9%)
Dec 2021
-$106.40M(-33.5%)
-$38.80M(-55.2%)
-$106.40M(-17.2%)
Sep 2021
-
-$25.00M(-25.0%)
-$90.80M(-16.4%)
Jun 2021
-
-$20.00M(+11.5%)
-$78.00M(-1.8%)
Mar 2021
-
-$22.60M(+2.6%)
-$76.60M(+3.9%)
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
-$22.30M(-159.3%)
-$40.40M(-123.2%)
Sep 2012
-
-$8.60M(-218.5%)
-$18.10M(0.0%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$2.70M(+60.3%)
-$18.10M(-17.5%)
Mar 2012
-
-$6.80M(+20.9%)
-$15.40M(+37.1%)
Dec 2011
-$177.80M(-189.6%)
-
-
Sep 2011
-
-$8.60M(+45.9%)
-$24.50M(+60.1%)
Dec 2010
-$61.40M(-338.6%)
-$15.90M(-983.3%)
-$61.40M(-0.7%)
Sep 2010
-
$1.80M(+122.5%)
-$61.00M(-49.9%)
Jun 2010
-
-$8.00M(+79.6%)
-$40.70M(+9.8%)
Mar 2010
-
-$39.30M(-153.5%)
-$45.10M(-222.1%)
Dec 2009
-$14.00M(+78.9%)
-$15.50M(-170.1%)
-$14.00M(+34.9%)
Sep 2009
-
$22.10M(+278.2%)
-$21.50M(+63.4%)
Jun 2009
-
-$12.40M(-51.2%)
-$58.70M(0.0%)
Mar 2009
-
-$8.20M(+64.3%)
-$58.70M(+11.7%)
Dec 2008
-$66.50M(+30.6%)
-$23.00M(-52.3%)
-$66.50M(+5.4%)
Sep 2008
-
-$15.10M(-21.8%)
-$70.30M(+7.0%)
Jun 2008
-
-$12.40M(+22.5%)
-$75.60M(+25.9%)
Mar 2008
-
-$16.00M(+40.3%)
-$102.00M(-6.5%)
Dec 2007
-$95.80M(-1.4%)
-$26.80M(-31.4%)
-$95.80M(+13.2%)
Sep 2007
-
-$20.40M(+47.4%)
-$110.40M(-1.8%)
Jun 2007
-
-$38.80M(-295.9%)
-$108.40M(-26.2%)
Mar 2007
-
-$9.80M(+76.3%)
-$85.90M(+9.1%)
Dec 2006
-$94.50M(-354.3%)
-$41.40M(-125.0%)
-$94.50M(-26.3%)
Sep 2006
-
-$18.40M(-12.9%)
-$74.80M(-6.9%)
Jun 2006
-
-$16.30M(+11.4%)
-$70.00M(-154.5%)
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(+26.8%)
-$1.70M(+58.5%)
-$16.40M(+51.5%)
Sep 2004
-
-$4.10M(-86.4%)
-$33.80M(-0.6%)
Jun 2004
-
-$2.20M(+73.8%)
-$33.60M(-17.6%)
Mar 2004
-
-$8.40M(+56.0%)
-$28.56M(-27.5%)
Dec 2003
-$22.40M(-168.6%)
-$19.10M(-389.7%)
-$22.40M(-305.7%)
Sep 2003
-
-$3.90M(-237.5%)
-$5.52M(-112.5%)
Jun 2003
-
$2.84M(+226.8%)
$44.32M(+27.7%)
Mar 2003
-
-$2.24M(-0.7%)
$34.69M(+6.2%)
Dec 2002
$32.67M(+199.3%)
-$2.22M(-104.8%)
$32.67M(+26.8%)
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(+24.2%)
Sep 2000
-
-$26.08M(+32.5%)
-$399.33M(+17.0%)
Jun 2000
-
-$38.67M(+80.7%)
-$481.13M(+10.4%)
Mar 2000
-
-$200.81M(-50.1%)
-$537.08M(-31.8%)
Dec 1999
-$407.43M(-91.8%)
-$133.77M(-24.0%)
-$407.43M(-48.9%)
Sep 1999
-
-$107.88M(-14.0%)
-$273.66M(-65.1%)
Jun 1999
-
-$94.62M(-33.0%)
-$165.78M(-133.0%)
Mar 1999
-
-$71.16M
-$71.16M
Dec 1998
-$212.42M(-375.9%)
-
-
Dec 1997
-$44.64M
-
-

FAQ

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

What is Lennox International Inc. annual cash from investing?

The current annual cash from investing of LII is -$174.40M

What is the all-time high annual cash from investing for Lennox International Inc.?

Lennox International Inc. all-time high annual cash from investing is $32.67M

What is Lennox International Inc. annual cash from investing year-on-year change?

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

What is Lennox International Inc. quarterly cash from investing?

The current quarterly cash from investing of LII is -$36.00M

What is the all-time high quarterly cash from investing for Lennox International Inc.?

Lennox International Inc. all-time high quarterly cash from investing is $91.10M

What is Lennox International Inc. quarterly cash from investing year-on-year change?

Over the past year, LII quarterly cash from investing has changed by +$14.90M (+29.27%)

What is Lennox International Inc. TTM cash from investing?

The current TTM cash from investing of LII is -$153.90M

What is the all-time high TTM cash from investing for Lennox International Inc.?

Lennox International Inc. all-time high TTM cash from investing is $66.70M

What is Lennox International Inc. TTM cash from investing year-on-year change?

Over the past year, LII TTM cash from investing has changed by +$149.40M (+49.26%)
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