Lsb Industries Inc · Operating Cash Flow (Statement)

Latest reported$181.68Mperiod endingJun 30, 2026

LXU Cash from Operations (-$5.70M → $181.68M)

Annual operating cash flow (statement)

High-resolution chart · PNG

LXU operating cash flow (statement) history

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

Lsb Industries Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	95,522,000
Dec 31, 2024	86,576,000
Dec 31, 2023	137,521,000
Dec 31, 2022	345,654,000
Dec 31, 2021	87,627,000
Dec 31, 2020	-2,513,000
Dec 31, 2019	2,099,000
Dec 31, 2018	17,622,000
Dec 31, 2017	815,000
Dec 31, 2016	-23,884,000
Dec 31, 2015	31,449,000
Dec 31, 2014	66,577,000
Dec 31, 2013	53,881,000
Dec 31, 2012	99,251,000
Dec 31, 2011	89,688,000
Dec 31, 2010	44,201,000
Dec 31, 2009	57,517,000
Dec 31, 2008	31,855,000
Dec 31, 2007	46,637,000
Dec 31, 2006	17,411,000
Dec 31, 2005	10,936,000
Dec 31, 2004	1,597,000
Dec 31, 2003	13,199,000
Dec 31, 2002	26,797,000
Dec 31, 2001	743,000
Dec 31, 2000	7,432,000
Dec 31, 1999	-3,146,000
Dec 31, 1998	-4,241,000
Dec 31, 1997	-20,484,000
Dec 31, 1996	13,313,000
Dec 31, 1995	-344,000
Dec 31, 1994	6,686,000
Dec 31, 1993	-18,600,000
Dec 31, 1992	24,400,000
Dec 31, 1991	35,400,000
Dec 31, 1990	26,000,000
Dec 31, 1989	-5,700,000