LSB Industries, Inc. Payments to Acquire Short-term Investments
LSB Industries, Inc. (LXU) reported Payments to Acquire Short-term Investments of $215.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-07-30
- LSB Industries, Inc. payments to acquire short-term investments for the quarter ending 2026-06-30 was $110.03M, a 79.66% increase year-over-year.
- LSB Industries, Inc. payments to acquire short-term investments for the quarter ending 2026-03-31 was $105.75M, a 115.64% increase year-over-year.
- LSB Industries, Inc. payments to acquire short-term investments for the quarter ending 2025-12-31 was $78.70M, a 1.96% decline year-over-year.
- LSB Industries, Inc. payments to acquire short-term investments for the quarter ending 2025-09-30 was $61.54M, a 60.54% decline year-over-year.
- LSB Industries, Inc. payments to acquire short-term investments for fiscal 2025 was $250.52M, a 7.53% decline from fiscal 2024.
- LSB Industries, Inc. payments to acquire short-term investments for fiscal 2024 was $270.91M, a 2.44% increase from fiscal 2023.
- LSB Industries, Inc. payments to acquire short-term investments for fiscal 2023 was $264.45M, a 45.60% decline from fiscal 2022.
- LSB Industries, Inc. payments to acquire short-term investments for fiscal 2022 was $486.09M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $215.78M 10-Q · filed 2026-07-30 | $294.47M derived: sum of 3 quarters · filed 2026-07-30 | $356.02M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $105.75M 10-Q · filed 2026-04-30 | $184.44M derived: sum of 2 quarters · filed 2026-04-30 | $245.99M derived: sum of 3 quarters · filed 2026-04-30 | $307.23M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $78.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $140.24M derived: sum of 2 quarters · filed 2026-02-26 | $201.48M derived: sum of 3 quarters · filed 2026-07-30 | $250.52M 10-K · filed 2026-02-26 |
| 2025-09-30 | $61.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $122.79M derived: sum of 2 quarters · filed 2026-07-30 | $171.82M 10-Q · filed 2025-10-30 | $252.09M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $61.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $110.28M 10-Q · filed 2026-07-30 | $190.55M derived: sum of 3 quarters · filed 2026-07-30 | $346.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $49.04M 10-Q · filed 2026-04-30 | $129.30M derived: sum of 2 quarters · filed 2026-04-30 | $285.26M derived: sum of 3 quarters · filed 2026-04-30 | $285.26M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $80.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $236.22M derived: sum of 2 quarters · filed 2026-02-26 | $236.22M derived: sum of 3 quarters · filed 2026-02-26 | $270.91M 10-K · filed 2026-02-26 |
| 2024-09-30 | $155.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $155.96M derived: sum of 2 quarters · filed 2025-10-30 | $190.65M 10-Q · filed 2025-10-30 | $224.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $34.69M 10-Q · filed 2025-07-30 | $68.45M derived: sum of 3 quarters · filed 2026-02-26 | $97.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $34.69M 10-Q · filed 2025-04-30 | $68.45M derived: sum of 2 quarters · filed 2026-02-26 | $97.39M derived: sum of 3 quarters · filed 2026-02-26 | $165.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $33.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $62.70M derived: sum of 2 quarters · filed 2026-02-26 | $130.79M derived: sum of 3 quarters · filed 2026-02-26 | $264.45M 10-K · filed 2026-02-26 |
| 2023-09-30 | $28.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $97.03M derived: sum of 2 quarters · filed 2024-10-30 | $230.69M 10-Q · filed 2024-10-30 | $293.69M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $68.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $201.75M 10-Q · filed 2024-08-01 | $264.75M derived: sum of 3 quarters · filed 2025-02-27 | $362.28M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $133.66M 10-Q · filed 2024-04-30 | $196.66M derived: sum of 2 quarters · filed 2025-02-27 | $294.19M derived: sum of 3 quarters · filed 2025-02-27 | $530.44M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $160.53M derived: sum of 2 quarters · filed 2025-02-27 | $396.78M derived: sum of 3 quarters · filed 2025-02-27 | $486.09M 10-K · filed 2025-02-27 |
| 2022-09-30 | $97.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $333.78M derived: sum of 2 quarters · filed 2023-11-02 | $423.09M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $236.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $325.57M 10-Q · filed 2023-07-27 | ||
| 2022-03-31 | $89.31M 10-Q · filed 2023-05-03 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $15.00M derived: sum of 3 quarters · filed 2018-02-26 | $25.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $15.00M derived: sum of 2 quarters · filed 2016-11-03 | $25.00M 10-Q · filed 2016-11-03 | $39.50M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $25.00M 10-Q · filed 2016-08-08 | $39.50M derived: sum of 3 quarters · filed 2017-02-27 | $39.50M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-04 | $24.50M derived: sum of 2 quarters · filed 2017-02-27 | $24.50M derived: sum of 3 quarters · filed 2017-02-27 | |
| 2014-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $14.50M derived: sum of 2 quarters · filed 2017-02-27 | $29.00M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $14.50M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $14.50M 10-Q · filed 2015-08-07 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $11.00K derived: sum of 2 quarters · filed 2015-03-02 | $10.03M derived: sum of 3 quarters · filed 2015-03-02 | $10.03M 10-K · filed 2015-03-02 |
| 2012-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $10.03M derived: sum of 2 quarters · filed 2013-11-06 | $10.03M 10-Q · filed 2013-11-06 | $20.04M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $10.02M 10-Q · filed 2013-08-09 | $20.03M derived: sum of 3 quarters · filed 2014-02-27 | $20.03M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $4.00K 10-Q · filed 2013-05-07 | $10.01M derived: sum of 2 quarters · filed 2014-02-27 | $10.01M derived: sum of 3 quarters · filed 2014-02-27 | $10.01M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $10.01M derived: sum of 2 quarters · filed 2014-02-27 | $10.01M derived: sum of 3 quarters · filed 2014-02-27 | $10.01M 10-K · filed 2014-02-27 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $0.00 derived: sum of 2 quarters · filed 2012-11-06 | $9.00K 10-Q · filed 2012-11-06 | $10.01M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $9.00K 10-Q · filed 2012-08-08 | $10.01M derived: sum of 3 quarters · filed 2013-02-28 | $20.02M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $9.00K 10-Q · filed 2012-05-09 | $10.01M derived: sum of 2 quarters · filed 2013-02-28 | $20.02M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $20.01M derived: sum of 2 quarters · filed 2013-02-28 | $30.01M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $20.01M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $10.00M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $10.05M 10-K · filed 2012-02-28 |
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