LCII net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lci Industries Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	74,275,000
Feb 18, 2026	-80,378,000
Dec 31, 2025	22,894,000
Sep 30, 2025	7,790,000
Jun 30, 2025	-39,312,000
Mar 31, 2025	65,487,000
Dec 31, 2024	4,572,000
Sep 30, 2024	30,766,000
Jun 30, 2024	107,793,000
Mar 31, 2024	-43,532,000
Dec 31, 2023	34,915,000
Sep 30, 2023	9,148,000
Jun 30, 2023	-1,371,000
Mar 31, 2023	-24,034,000
Dec 31, 2022	24,096,000
Sep 30, 2022	-31,585,000
Jun 30, 2022	-461,000
Mar 31, 2022	-7,447,000
Dec 31, 2021	-9,719,000
Sep 30, 2021	-25,346,000
Jun 30, 2021	34,642,000
Mar 31, 2021	11,498,000
Dec 31, 2020	-16,366,000
Sep 30, 2020	5,915,000
Jun 30, 2020	-35,727,000
Mar 31, 2020	62,640,000
Dec 31, 2019	7,882,000
Sep 30, 2019	-33,183,000
Jun 30, 2019	46,343,000
Mar 31, 2019	-611,000
Dec 31, 2018	-3,322,000
Sep 30, 2018	399,000
Jun 30, 2018	12,858,000
Mar 31, 2018	-21,056,000
Dec 31, 2017	6,287,000
Sep 30, 2017	-18,199,000
Jun 30, 2017	-26,420,000
Mar 31, 2017	-21,789,000
Dec 31, 2016	-8,890,000
Sep 30, 2016	16,500,000
Jun 30, 2016	50,643,000
Mar 31, 2016	15,612,000
Dec 31, 2015	5,053,000
Sep 30, 2015	-4,530,000
Jun 30, 2015	-16,145,000
Mar 31, 2015	27,923,000
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	-6,128,000
Mar 31, 2014	-60,148,000
Dec 31, 2013	13,407,000
Sep 30, 2013	20,996,000
Jun 30, 2013	27,842,000
Mar 31, 2013	-5,904,000
Dec 31, 2012	-22,645,000
Sep 30, 2012	-9,930,000
Jun 30, 2012	38,973,000
Mar 31, 2012	-3,043,000
Dec 31, 2011	5,112,000
Sep 30, 2011	-35,302,000
Jun 30, 2011	46,000
Mar 31, 2011	-2,152,000
Dec 31, 2010	-2,333,000
Sep 30, 2010	-5,860,000
Jun 30, 2010	5,340,000
Mar 31, 2010	-10,632,000
Dec 31, 2009	7,433,000
Sep 30, 2009	20,013,000
Jun 30, 2009	10,593,000
Mar 31, 2009	5,634,000
Dec 31, 2008	-493,000
Sep 30, 2008	-34,212,000
Jun 30, 2008	-7,017,000
Mar 31, 2008	-5,799,000
Dec 31, 2007	12,569,000
Sep 30, 2007	5,083,000
Jun 30, 2007	26,537,000
Mar 31, 2007	5,239,000
Dec 31, 2006	4,782,000
Sep 30, 2006	-3,342,000
Jun 30, 2006	-3,829,000
Mar 31, 2006	4,089,000
Dec 31, 2005	3,154,000
Sep 30, 2005	-5,088,000
Jun 30, 2005	1,476,000
Mar 31, 2005	3,119,000
Dec 31, 2004	-356,000
Sep 30, 2004	2,720,000
Jun 30, 2004	-342,000
Mar 31, 2004	-8,379,000
Dec 31, 2003	-652,000
Sep 30, 2003	4,549,000
Jun 30, 2003	1,852,000
Mar 31, 2003	2,716,000
Dec 31, 2002	-1,791,000
Sep 30, 2002	474,000
Jun 30, 2002	217,000
Mar 31, 2002	169,000
Dec 31, 2001	245,000
Sep 30, 2001	-2,137,000