Operating Cash Flow (Statement)

$44.15M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$44.15Mperiod endingJun 30, 2026

LYTS TTM Cash from Operations ($1.90M → $44.15M)

TTM operating cash flow (statement)

High-resolution chart · PNG

LYTS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lsi Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-2,751,000
Mar 31, 2001	8,166,000
Dec 31, 2000	14,951,000
Sep 30, 2000	19,290,000
Jun 30, 2000	19,795,000
Mar 31, 2000	23,236,000
Dec 31, 1999	24,000,000
Sep 30, 1999	21,800,000
Jun 30, 1999	21,900,000
Mar 31, 1999	20,500,000
Dec 31, 1998	17,400,000
Sep 30, 1998	15,200,000
Jun 30, 1998	14,300,000
Mar 31, 1998	11,900,000
Dec 31, 1997	11,800,000
Sep 30, 1997	10,900,000
Jun 30, 1997	11,500,000
Mar 31, 1997	8,900,000
Dec 31, 1996	7,800,000
Sep 30, 1996	4,200,000
Jun 30, 1996	400,000
Mar 31, 1996	1,500,000
Dec 31, 1995	300,000
Sep 30, 1995	3,100,000
Jun 30, 1995	1,800,000
Mar 31, 1995	-100,000
Dec 31, 1994	2,400,000
Sep 30, 1994	2,000,000
Jun 30, 1994	7,600,000
Mar 31, 1994	9,000,000
Dec 31, 1993	6,400,000
Sep 30, 1993	8,700,000
Jun 30, 1993	4,600,000
Mar 31, 1993	2,100,000
Dec 31, 1992	1,900,000
Sep 30, 1992	-800,000
Jun 30, 1992	2,000,000
Mar 31, 1992	2,600,000