LCII

LCII Net Change in Cash

$24.58MTTM · USD

Period ending:

LCII FY Net Change in CashUSD
LCII FY Net Change in Cash1989-08-31: $100.00K1990-08-31: -$700.00K1991-08-31: -$100.00K1992-12-31: $200.00K1993-12-31: $200.00K1994-12-31: $200.00K1995-12-31: $3.50M1996-12-31: -$2.50M1997-12-31: -$500.00K1998-12-31: $1.70M1999-12-31: $2.40M2000-12-31: -$4.56M2001-12-31: $697.00K2002-12-31: -$875.00K2003-12-31: $8.47M2004-12-31: -$6.36M2005-12-31: $2.66M2006-12-31: $1.70M2007-12-31: $49.43M2008-12-31: -$47.52M2009-12-31: $43.67M2010-12-31: -$13.49M2011-12-31: -$32.30M2012-12-31: $3.36M2013-12-31: $56.34M2014-12-31: -$66.28M2015-12-31: $12.30M2016-12-31: $73.87M2017-12-31: -$60.12M2018-12-31: -$11.12M2019-12-31: $20.43M2020-12-31: $16.46M2021-12-31: $11.08M2022-12-31: -$15.40M2023-12-31: $18.66M2024-12-31: $99.60M2025-12-31: $56.86M$99.60M-$66.28M
1989-08-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LCII net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Aug 31, 1989 to Dec 31, 2025.

Lci Industries Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
56,859,000
99,599,000
18,658,000
-15,397,000
11,075,000
16,462,000
20,431,000
-11,121,000
-60,121,000
73,865,000
12,301,000
-66,276,000
56,341,000
3,355,000
-32,296,000
-13,485,000
43,673,000
-47,521,000
49,428,000
1,700,000
2,661,000
-6,357,000
8,465,000
-875,000
697,000
-4,560,000
2,400,000
1,700,000
-500,000
-2,500,000
3,500,000
200,000
200,000
200,000
-100,000
-700,000
100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.