LYTS operating cash flow history

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

Lsi Industries Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	44,148,000
Mar 31, 2026	42,088,000
Dec 31, 2025	42,040,000
Sep 30, 2025	26,948,000
Jun 30, 2025	38,118,000
Mar 31, 2025	39,714,000
Dec 31, 2024	45,261,000
Sep 30, 2024	44,646,000
Jun 30, 2024	43,392,000
Mar 31, 2024	49,337,000
Dec 31, 2023	49,394,000
Sep 30, 2023	49,597,000
Jun 30, 2023	49,588,000
Mar 31, 2023	41,353,000
Dec 31, 2022	32,742,000
Sep 30, 2022	14,609,000
Jun 30, 2022	-3,863,000
Mar 31, 2022	-9,293,000
Dec 31, 2021	-1,951,000
Sep 30, 2021	12,481,000
Jun 30, 2021	28,009,000
Mar 31, 2021	37,249,000
Dec 31, 2020	22,226,000
Sep 30, 2020	30,992,000
Jun 30, 2020	29,712,000
Mar 31, 2020	22,203,000
Dec 31, 2019	24,766,000
Sep 30, 2019	15,662,000
Jun 30, 2019	11,491,000
Mar 31, 2019	10,991,000
Dec 31, 2018	19,919,000
Sep 30, 2018	17,096,000
Jun 30, 2018	11,500,000
Mar 31, 2018	14,982,000
Dec 31, 2017	15,622,000
Sep 30, 2017	17,285,000
Jun 30, 2017	21,032,000
Mar 31, 2017	15,491,000
Dec 31, 2016	16,914,000
Sep 30, 2016	15,172,000
Jun 30, 2016	17,785,000
Mar 31, 2016	14,380,000
Dec 31, 2015	15,702,000
Sep 30, 2015	24,065,000
Jun 30, 2015	20,930,000
Mar 31, 2015	22,518,000
Dec 31, 2014	13,730,000
Sep 30, 2014	7,212,000
Jun 30, 2014	11,559,000
Mar 31, 2014	8,154,000
Dec 31, 2013	7,711,000
Sep 30, 2013	9,539,000
Jun 30, 2013	8,850,000
Mar 31, 2013	10,571,000
Dec 31, 2012	14,098,000
Sep 30, 2012	18,747,000
Jun 30, 2012	24,360,000
Mar 31, 2012	21,720,000
Dec 31, 2011	13,818,000
Sep 30, 2011	7,787,000
Jun 30, 2011	-3,806,000
Apr 29, 2011	4,269,000
Dec 31, 2010	11,034,000
Sep 30, 2010	13,659,000
Jun 30, 2010	16,729,000
Mar 31, 2010	15,343,000
Dec 31, 2009	17,907,000
Sep 30, 2009	20,287,000
Jun 30, 2009	16,486,000
Mar 31, 2009	19,617,000
Dec 31, 2008	11,944,000
Sep 30, 2008	7,465,000
Jun 30, 2008	12,660,000
Mar 31, 2008	24,112,000
Dec 31, 2007	49,128,000
Sep 30, 2007	49,840,000
Jun 30, 2007	36,964,000
Mar 31, 2007	23,241,000
Dec 31, 2006	4,572,000
Sep 30, 2006	3,994,000
Jun 30, 2006	21,627,000
Mar 31, 2006	28,153,000
Dec 31, 2005	33,428,000
Sep 30, 2005	34,999,000
Jun 30, 2005	27,482,000
Mar 31, 2005	18,832,000
Dec 31, 2004	11,065,000
Sep 30, 2004	10,583,000
Jun 30, 2004	12,114,000
Mar 31, 2004	10,050,000
Dec 31, 2003	8,968,000
Sep 30, 2003	12,094,000
Jun 30, 2003	13,218,000
Mar 31, 2003	21,010,000
Dec 31, 2002	25,530,000
Sep 30, 2002	23,402,000
Jun 30, 2002	27,245,000
Mar 31, 2002	13,928,000
Dec 31, 2001	6,266,000
Sep 30, 2001	1,051,000