LCI INDUSTRIES Investing Cash Flow
LCI INDUSTRIES (LCII) reported Investing Cash Flow of -$23.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- LCI INDUSTRIES net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$13.52M.
- LCI INDUSTRIES net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$9.60M.
- LCI INDUSTRIES net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$25.43M.
- LCI INDUSTRIES net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.71M.
- LCI INDUSTRIES net cash provided by (used in) investing activities for fiscal 2025 was -$147.07M.
- LCI INDUSTRIES net cash provided by (used in) investing activities for fiscal 2024 was -$61.10M.
- LCI INDUSTRIES net cash provided by (used in) investing activities for fiscal 2023 was -$83.75M.
- LCI INDUSTRIES net cash provided by (used in) investing activities for fiscal 2022 was -$241.79M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$23.12M 10-Q · filed 2026-08-05 | -$48.55M derived: sum of 3 quarters · filed 2026-08-05 | -$46.83M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$9.60M 10-Q · filed 2026-05-05 | -$35.03M derived: sum of 2 quarters · filed 2026-05-05 | -$33.32M derived: sum of 3 quarters · filed 2026-05-05 | -$114.63M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$25.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$23.72M derived: sum of 2 quarters · filed 2026-02-26 | -$105.03M derived: sum of 3 quarters · filed 2026-08-05 | -$147.07M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$79.60M derived: sum of 2 quarters · filed 2026-08-05 | -$121.64M 10-Q · filed 2025-10-30 | -$132.17M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$81.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$123.35M 10-Q · filed 2026-08-05 | -$133.88M derived: sum of 3 quarters · filed 2026-08-05 | -$143.72M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$42.04M 10-Q · filed 2026-05-05 | -$52.57M derived: sum of 2 quarters · filed 2026-05-05 | -$62.41M derived: sum of 3 quarters · filed 2026-05-05 | -$94.70M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$20.36M derived: sum of 2 quarters · filed 2026-02-26 | -$52.66M derived: sum of 3 quarters · filed 2026-02-26 | -$61.10M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$42.13M derived: sum of 2 quarters · filed 2025-10-30 | -$50.57M 10-Q · filed 2025-10-30 | -$62.69M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$32.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$40.73M 10-Q · filed 2025-08-05 | -$52.85M derived: sum of 3 quarters · filed 2026-02-26 | -$68.89M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$8.44M 10-Q · filed 2025-05-06 | -$20.56M derived: sum of 2 quarters · filed 2026-02-26 | -$36.59M derived: sum of 3 quarters · filed 2026-02-26 | -$70.73M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$28.16M derived: sum of 2 quarters · filed 2026-02-26 | -$62.30M derived: sum of 3 quarters · filed 2026-02-26 | -$83.75M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$50.18M derived: sum of 2 quarters · filed 2024-11-07 | -$71.63M 10-Q · filed 2024-11-07 | -$156.10M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$34.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$55.59M 10-Q · filed 2024-08-06 | -$140.06M derived: sum of 3 quarters · filed 2025-02-21 | -$176.96M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$21.45M 10-Q · filed 2024-05-08 | -$105.92M derived: sum of 2 quarters · filed 2025-02-21 | -$142.82M derived: sum of 3 quarters · filed 2025-02-21 | -$170.89M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | -$84.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$121.37M derived: sum of 2 quarters · filed 2025-02-21 | -$149.44M derived: sum of 3 quarters · filed 2025-02-21 | -$241.79M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$36.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$64.97M derived: sum of 2 quarters · filed 2023-11-07 | -$157.32M 10-Q · filed 2023-11-07 | -$221.67M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | -$28.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$120.42M 10-Q · filed 2023-08-08 | -$184.77M derived: sum of 3 quarters · filed 2024-02-23 | -$255.21M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$92.34M 10-Q · filed 2023-05-09 | -$156.69M derived: sum of 2 quarters · filed 2024-02-23 | -$227.13M derived: sum of 3 quarters · filed 2024-02-23 | -$349.22M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$64.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$134.79M derived: sum of 2 quarters · filed 2024-02-23 | -$256.88M derived: sum of 3 quarters · filed 2024-02-23 | -$281.22M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$70.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$192.53M derived: sum of 2 quarters · filed 2022-11-01 | -$216.87M 10-Q · filed 2022-11-01 | -$329.57M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | -$122.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$146.43M 10-Q · filed 2022-08-02 | -$259.13M derived: sum of 3 quarters · filed 2023-02-24 | -$273.56M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | -$24.34M 10-Q · filed 2022-05-10 | -$137.04M derived: sum of 2 quarters · filed 2023-02-24 | -$151.48M derived: sum of 3 quarters · filed 2023-02-24 | -$154.89M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$112.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$127.14M derived: sum of 2 quarters · filed 2023-02-24 | -$130.55M derived: sum of 3 quarters · filed 2023-02-24 | -$232.30M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$17.85M derived: sum of 2 quarters · filed 2021-11-02 | -$119.60M 10-Q · filed 2021-11-02 | -$522.11M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$105.17M 10-Q · filed 2021-08-04 | -$507.67M derived: sum of 3 quarters · filed 2022-02-25 | -$564.93M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$101.75M 10-Q · filed 2021-05-04 | -$504.26M derived: sum of 2 quarters · filed 2022-02-25 | -$561.52M derived: sum of 3 quarters · filed 2022-02-25 | -$581.20M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$402.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$459.77M derived: sum of 2 quarters · filed 2022-02-25 | -$479.45M derived: sum of 3 quarters · filed 2022-02-25 | -$503.83M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$57.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$76.94M derived: sum of 2 quarters · filed 2020-11-02 | -$101.33M 10-Q · filed 2020-11-02 | -$156.02M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$44.06M 10-Q · filed 2020-08-04 | -$98.76M derived: sum of 3 quarters · filed 2021-02-26 | -$139.89M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$24.38M 10-Q · filed 2020-05-07 | -$79.08M derived: sum of 2 quarters · filed 2021-02-26 | -$120.21M derived: sum of 3 quarters · filed 2021-02-26 | -$162.72M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$54.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$95.83M derived: sum of 2 quarters · filed 2021-02-26 | -$138.34M derived: sum of 3 quarters · filed 2021-02-26 | -$302.80M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$41.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$83.64M derived: sum of 2 quarters · filed 2019-11-05 | -$248.10M 10-Q · filed 2019-11-05 | -$266.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$42.52M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-06 | -$206.97M 10-Q · filed 2019-08-06 | -$224.87M derived: sum of 3 quarters · filed 2020-02-27 | -$241.95M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$164.45M 10-Q/A · filed 2019-06-21 | -$182.35M derived: sum of 2 quarters · filed 2020-02-27 | -$199.43M derived: sum of 3 quarters · filed 2020-02-27 | -$287.82M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$34.98M derived: sum of 2 quarters · filed 2020-02-27 | -$123.36M derived: sum of 3 quarters · filed 2020-02-27 | -$145.88M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$17.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$105.47M derived: sum of 2 quarters · filed 2018-11-07 | -$127.97M 10-Q · filed 2018-11-07 | -$163.74M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | -$88.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$110.89M 10-Q · filed 2018-08-07 | -$146.66M derived: sum of 3 quarters · filed 2019-02-27 | -$155.16M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | -$22.51M 10-Q · filed 2018-05-10 | -$58.27M derived: sum of 2 quarters · filed 2019-02-27 | -$66.77M derived: sum of 3 quarters · filed 2019-02-27 | -$89.74M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$35.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$44.26M derived: sum of 2 quarters · filed 2019-02-27 | -$67.23M derived: sum of 3 quarters · filed 2019-02-27 | -$91.71M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | -$8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$31.47M derived: sum of 2 quarters · filed 2017-11-07 | -$55.95M 10-Q · filed 2017-11-07 | -$61.07M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$22.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$47.45M 10-Q · filed 2017-08-08 | -$47.11M 10-Q · filed 2016-08-09 | -$52.56M derived: sum of 3 quarters · filed 2018-02-28 | -$75.58M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$24.48M 10-Q · filed 2017-05-09 | -$24.29M 10-Q · filed 2016-05-10 | -$29.59M derived: sum of 2 quarters · filed 2018-02-28 | -$52.61M derived: sum of 3 quarters · filed 2018-02-28 | -$79.17M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$28.14M derived: sum of 2 quarters · filed 2018-02-28 | -$54.69M derived: sum of 3 quarters · filed 2018-02-28 | -$66.12M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$23.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$49.57M derived: sum of 2 quarters · filed 2016-11-08 | -$61.00M 10-Q · filed 2016-11-08 | -$78.91M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | -$26.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$37.98M 10-Q · filed 2016-08-09 | -$55.89M derived: sum of 3 quarters · filed 2017-02-28 | -$84.69M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$11.43M 10-Q · filed 2016-05-10 | -$29.34M derived: sum of 2 quarters · filed 2017-02-28 | -$58.13M derived: sum of 3 quarters · filed 2017-02-28 | -$102.72M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$46.70M derived: sum of 2 quarters · filed 2017-02-28 | -$91.30M derived: sum of 3 quarters · filed 2017-02-28 | -$144.07M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$28.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$73.38M derived: sum of 2 quarters · filed 2015-11-09 | -$126.16M 10-Q · filed 2015-11-09 | -$135.95M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$44.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$97.37M 10-Q · filed 2015-08-07 | -$107.16M derived: sum of 3 quarters · filed 2016-02-29 | -$114.45M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$52.78M 10-Q · filed 2015-05-11 | -$62.57M derived: sum of 2 quarters · filed 2016-02-29 | -$69.86M derived: sum of 3 quarters · filed 2016-02-29 | -$79.90M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | -$9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$17.08M derived: sum of 2 quarters · filed 2016-02-29 | -$27.12M derived: sum of 3 quarters · filed 2016-02-29 | -$36.05M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$17.33M derived: sum of 2 quarters · filed 2014-11-07 | -$26.27M 10-Q · filed 2014-11-07 | -$36.29M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$18.97M 10-Q · filed 2014-08-08 | -$29.00M derived: sum of 3 quarters · filed 2015-03-02 | -$34.62M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$8.94M 10-Q · filed 2014-05-09 | -$18.96M derived: sum of 2 quarters · filed 2015-03-02 | -$24.58M derived: sum of 3 quarters · filed 2015-03-02 | -$30.31M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$15.65M derived: sum of 2 quarters · filed 2015-03-02 | -$21.38M derived: sum of 3 quarters · filed 2015-03-02 | -$28.20M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$11.35M derived: sum of 2 quarters · filed 2013-11-08 | -$18.17M 10-Q · filed 2013-11-08 | -$26.05M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$12.55M 10-Q · filed 2013-08-08 | -$20.43M derived: sum of 3 quarters · filed 2013-08-08 | -$69.03M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | -$6.82M 10-Q · filed 2013-05-09 | -$14.70M derived: sum of 2 quarters · filed 2013-05-09 | -$63.30M derived: sum of 3 quarters · filed 2013-05-09 | -$70.51M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$56.47M derived: sum of 2 quarters · filed 2013-03-12 | -$63.69M derived: sum of 3 quarters · filed 2013-03-12 | -$69.12M 10-K · filed 2013-03-12 | ||
| 2011-09-30 | -$48.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$55.82M derived: sum of 2 quarters · filed 2012-11-09 | -$61.25M 10-Q · filed 2012-11-09 | -$52.51M derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-06-30 | -$7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$12.65M 10-Q · filed 2012-08-09 | -$3.91M derived: sum of 3 quarters · filed 2013-03-12 | -$12.12M derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-03-31 | -$5.43M 10-Q · filed 2012-05-09 | $3.31M derived: sum of 2 quarters · filed 2013-03-12 | -$4.90M derived: sum of 3 quarters · filed 2013-03-12 | |||
| 2010-12-31 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $533.00K derived: sum of 2 quarters · filed 2013-03-12 | -$22.55M 10-K · filed 2013-03-12 | |||
| 2010-09-30 | -$8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$31.29M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$23.08M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | -$16.45M 10-K · filed 2012-03-14 |
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