LSB Industries, Inc. Net Change in Cash
LSB Industries, Inc. (LXU) reported Net Change in Cash of $845.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- LSB Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $1.13M.
- LSB Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$5.20M, a 118.92% decline year-over-year.
- LSB Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $27.49M.
- LSB Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$14.82M, a 108.61% decline year-over-year.
- LSB Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$719.00K.
- LSB Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$80.80M, a 316.84% decline from fiscal 2023.
- LSB Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $37.26M.
- LSB Industries, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$18.38M, a 127.89% 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 | $845.00K 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $1.13M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | -$719.00K 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $7.72M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$14.62M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$5.20M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$80.80M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$58.75M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $115.30M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | $27.49M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $37.26M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$16.95M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$18.70M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$14.82M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$18.38M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$62.51M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $43.09M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | $172.16M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $65.88M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | $16.59M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $1.36M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | -$2.03M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$6.53M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $19.30M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $33.72M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $14.69M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | -$3.26M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $40.73M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $31.92M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$4.34M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$7.57M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $9.13M 10-Q · filed 2019-10-29 | |||
| 2017-12-31 | -$26.40M 10-K · filed 2020-02-25 |
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