LCI INDUSTRIES Net Change in Cash
LCI INDUSTRIES (LCII) reported Net Change in Cash of -$6.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- LCI INDUSTRIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$80.38M, a 222.74% decline year-over-year.
- LCI INDUSTRIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $65.49M.
- LCI INDUSTRIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$43.53M.
- LCI INDUSTRIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$24.03M.
- LCI INDUSTRIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $56.86M, a 42.91% decline from fiscal 2024.
- LCI INDUSTRIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $99.60M, a 433.81% increase from fiscal 2023.
- LCI INDUSTRIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $18.66M.
- LCI INDUSTRIES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$15.40M, a 239.02% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.10M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$80.38M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $56.86M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $33.97M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $26.18M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $65.49M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $99.60M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $95.03M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $64.26M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$43.53M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $18.66M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$16.26M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$25.41M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$24.03M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$15.40M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$39.49M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$7.91M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$7.45M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $11.07M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $20.79M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $46.14M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $11.50M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $16.46M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $32.83M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $26.91M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $62.64M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $20.43M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $12.55M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | $45.73M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$611.00K 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$11.12M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$7.80M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$8.20M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | -$21.06M 10-Q/A · filed 2019-06-21 | |||
| 2017-12-31 | -$60.12M 10-K · filed 2020-02-27 |
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