Operating Cash Flow (Statement)

$11.56M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$11.56Mperiod endingJun 30, 2026

LYTS Quarterly Cash from Operations ($900.00K → $11.56M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LYTS operating cash flow (statement) history

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

Lsi Industries Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-5,758,000
Mar 31, 2001	-1,249,000
Dec 31, 2000	2,361,000
Sep 30, 2000	1,895,000
Jun 30, 2000	5,159,000
Mar 31, 2000	5,536,000
Dec 31, 1999	6,700,000
Sep 30, 1999	2,400,000
Jun 30, 1999	8,600,000
Mar 31, 1999	6,300,000
Dec 31, 1998	4,500,000
Sep 30, 1998	2,500,000
Jun 30, 1998	7,200,000
Mar 31, 1998	3,200,000
Dec 31, 1997	2,300,000
Sep 30, 1997	1,600,000
Jun 30, 1997	4,800,000
Mar 31, 1997	3,100,000
Dec 31, 1996	1,400,000
Sep 30, 1996	2,200,000
Jun 30, 1996	2,200,000
Mar 31, 1996	2,000,000
Dec 31, 1995	-2,200,000
Sep 30, 1995	-1,600,000
Jun 30, 1995	3,300,000
Mar 31, 1995	800,000
Dec 31, 1994	600,000
Sep 30, 1994	-2,900,000
Jun 30, 1994	1,400,000
Mar 31, 1994	3,300,000
Dec 31, 1993	200,000
Sep 30, 1993	2,700,000
Jun 30, 1993	2,800,000
Mar 31, 1993	700,000
Dec 31, 1992	2,500,000
Sep 30, 1992	-1,400,000
Jun 30, 1992	300,000
Mar 31, 1992	500,000
Dec 31, 1991	-200,000
Sep 30, 1991	1,400,000
Sep 30, 1989	900,000