LSB Industries, Inc. Operating Cash Flow
LSB Industries, Inc. (LXU) reported Operating Cash Flow of $111.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- LSB Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $59.36M, a 226.77% increase year-over-year.
- LSB Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $51.80M, a 657.71% increase year-over-year.
- LSB Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $17.95M, a 351.38% increase year-over-year.
- LSB Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $52.57M, a 207.25% increase year-over-year.
- LSB Industries, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $95.52M, a 10.33% increase from fiscal 2024.
- LSB Industries, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $86.58M, a 37.05% decline from fiscal 2023.
- LSB Industries, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $137.52M, a 60.21% decline from fiscal 2022.
- LSB Industries, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $345.65M, a 294.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $59.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $111.15M 10-Q · filed 2026-07-30 | $129.10M derived: sum of 3 quarters · filed 2026-07-30 | $181.68M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $51.80M 10-Q · filed 2026-04-30 | $69.74M derived: sum of 2 quarters · filed 2026-04-30 | $122.32M derived: sum of 3 quarters · filed 2026-04-30 | $140.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $70.52M derived: sum of 2 quarters · filed 2026-02-26 | $88.69M derived: sum of 3 quarters · filed 2026-07-30 | $95.52M 10-K · filed 2026-02-26 |
| 2025-09-30 | $52.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $70.74M derived: sum of 2 quarters · filed 2026-07-30 | $77.58M 10-Q · filed 2025-10-30 | $81.55M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $25.00M 10-Q · filed 2026-07-30 | $28.98M derived: sum of 3 quarters · filed 2026-07-30 | $46.09M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $6.84M 10-Q · filed 2026-04-30 | $10.81M derived: sum of 2 quarters · filed 2026-04-30 | $27.92M derived: sum of 3 quarters · filed 2026-04-30 | $69.31M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.09M derived: sum of 2 quarters · filed 2026-02-26 | $62.47M derived: sum of 3 quarters · filed 2026-02-26 | $86.58M 10-K · filed 2026-02-26 |
| 2024-09-30 | $17.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $58.49M derived: sum of 2 quarters · filed 2025-10-30 | $82.60M 10-Q · filed 2025-10-30 | $99.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $41.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $65.49M 10-Q · filed 2025-07-30 | $82.49M derived: sum of 3 quarters · filed 2026-02-26 | $100.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $24.11M 10-Q · filed 2025-04-30 | $41.11M derived: sum of 2 quarters · filed 2026-02-26 | $58.68M derived: sum of 3 quarters · filed 2026-02-26 | $102.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $34.57M derived: sum of 2 quarters · filed 2026-02-26 | $78.27M derived: sum of 3 quarters · filed 2026-02-26 | $137.52M 10-K · filed 2026-02-26 |
| 2023-09-30 | $17.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $61.27M derived: sum of 2 quarters · filed 2024-10-30 | $120.52M 10-Q · filed 2024-10-30 | $206.99M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $102.95M 10-Q · filed 2024-08-01 | $189.42M derived: sum of 3 quarters · filed 2025-02-27 | $227.79M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $59.25M 10-Q · filed 2024-04-30 | $145.72M derived: sum of 2 quarters · filed 2025-02-27 | $184.09M derived: sum of 3 quarters · filed 2025-02-27 | $319.41M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $86.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $124.84M derived: sum of 2 quarters · filed 2025-02-27 | $260.16M derived: sum of 3 quarters · filed 2025-02-27 | $345.65M 10-K · filed 2025-02-27 |
| 2022-09-30 | $38.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $173.69M derived: sum of 2 quarters · filed 2023-11-02 | $259.18M 10-Q · filed 2023-11-02 | $281.34M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $135.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $220.81M 10-Q · filed 2023-07-27 | $242.97M derived: sum of 3 quarters · filed 2024-03-06 | $277.86M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $85.49M 10-Q · filed 2023-05-03 | $107.65M derived: sum of 2 quarters · filed 2024-03-06 | $142.54M derived: sum of 3 quarters · filed 2024-03-06 | $160.41M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $22.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $57.05M derived: sum of 2 quarters · filed 2024-03-06 | $74.92M derived: sum of 3 quarters · filed 2024-03-06 | $87.63M 10-K · filed 2024-03-06 |
| 2021-09-30 | $34.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $52.76M derived: sum of 2 quarters · filed 2022-11-02 | $65.47M 10-Q · filed 2022-11-02 | $38.24M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $17.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $30.58M 10-Q · filed 2022-07-28 | $3.35M derived: sum of 3 quarters · filed 2023-02-23 | $8.69M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $12.71M 10-Q · filed 2022-05-04 | -$14.52M derived: sum of 2 quarters · filed 2023-02-23 | -$9.18M derived: sum of 3 quarters · filed 2023-02-23 | $12.38M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$27.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$21.89M derived: sum of 2 quarters · filed 2023-02-23 | -$335.00K derived: sum of 3 quarters · filed 2023-02-23 | -$2.51M 10-K · filed 2023-02-23 |
| 2020-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $26.89M derived: sum of 2 quarters · filed 2021-11-02 | $24.71M 10-Q · filed 2021-11-02 | -$14.16M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $19.38M 10-Q · filed 2021-07-29 | -$19.50M derived: sum of 3 quarters · filed 2022-02-24 | $1.21M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$2.18M 10-Q · filed 2021-04-29 | -$41.05M derived: sum of 2 quarters · filed 2022-02-24 | -$20.34M derived: sum of 3 quarters · filed 2022-02-24 | -$7.14M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$38.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$18.16M derived: sum of 2 quarters · filed 2022-02-24 | -$4.96M derived: sum of 3 quarters · filed 2022-02-24 | $2.10M 10-K · filed 2022-02-24 |
| 2019-09-30 | $20.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $33.91M derived: sum of 2 quarters · filed 2020-11-06 | $40.97M 10-Q · filed 2020-11-06 | $19.81M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $20.26M 10-Q · filed 2020-07-31 | -$897.00K derived: sum of 3 quarters · filed 2021-02-25 | $4.54M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $7.06M 10-Q · filed 2020-05-07 | -$14.10M derived: sum of 2 quarters · filed 2021-02-25 | -$8.66M derived: sum of 3 quarters · filed 2021-02-25 | $23.47M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$21.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$15.72M derived: sum of 2 quarters · filed 2021-02-25 | $16.41M derived: sum of 3 quarters · filed 2021-02-25 | $17.62M 10-K · filed 2021-02-25 |
| 2018-09-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $37.56M derived: sum of 2 quarters · filed 2019-10-29 | $38.78M 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $32.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $33.34M 10-Q · filed 2019-07-30 | ||
| 2018-03-31 | $1.22M 10-Q · filed 2019-04-30 |
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