Operating Cash Flow (Statement)

$59.36M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$59.36Mperiod endingJun 30, 2026

LXU Quarterly Cash from Operations ($7.60M → $59.36M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LXU operating cash flow (statement) history

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

Lsb Industries Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,054,000
Mar 31, 2001	-11,647,000
Dec 31, 2000	-5,841,000
Sep 30, 2000	10,138,000
Jun 30, 2000	1,446,000
Mar 31, 2000	1,689,000
Dec 31, 1999	-7,791,000
Sep 30, 1999	3,971,000
Jun 30, 1999	5,843,000
Mar 31, 1999	-5,169,000
Dec 31, 1998	-2,241,000
Sep 30, 1998	-3,300,000
Jun 30, 1998	2,700,000
Mar 31, 1998	-1,400,000
Dec 31, 1997	-9,584,000
Sep 30, 1997	-3,400,000
Jun 30, 1997	6,200,000
Mar 31, 1997	-13,700,000
Dec 31, 1996	4,913,000
Sep 30, 1996	-3,800,000
Jun 30, 1996	13,800,000
Mar 31, 1996	-1,600,000
Dec 31, 1995	4,256,000
Sep 30, 1995	3,700,000
Jun 30, 1995	-300,000
Mar 31, 1995	-8,000,000
Dec 31, 1994	-4,114,000
Sep 30, 1994	4,200,000
Jun 30, 1994	-2,500,000
Mar 31, 1994	9,100,000
Dec 31, 1993	2,000,000
Sep 30, 1993	-7,300,000
Jun 30, 1993	-2,200,000
Mar 31, 1993	-11,100,000
Dec 31, 1992	10,700,000
Sep 30, 1992	-4,100,000
Jun 30, 1992	33,200,000
Mar 31, 1992	-15,400,000
Dec 31, 1991	-2,700,000
Sep 30, 1991	11,100,000
Jun 30, 1991	12,600,000
Mar 31, 1991	14,400,000
Dec 31, 1990	-14,000,000
Sep 30, 1990	20,200,000
Jun 30, 1990	12,200,000
Mar 31, 1990	7,600,000