LSI INDUSTRIES INC Financing Cash Flow
LSI INDUSTRIES INC (LYTS) reported Financing Cash Flow of $303.56 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- LSI INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.75M.
- LSI INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $329.67M, a 1969.76% increase year-over-year.
- LSI INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$24.28M.
- LSI INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.91M.
- LSI INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2026 was $303.56M.
- LSI INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2025 was -$11.43M, a 179.89% decline from fiscal 2024.
- LSI INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2024 was $14.31M.
- LSI INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2023 was -$47.15M, a 937.01% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $323.92M derived: sum of 2 quarters · filed 2026-09-03 | $299.64M derived: sum of 3 quarters · filed 2026-09-03 | $303.56M 10-K · filed 2026-09-03 | |||
| 2026-03-31 | $329.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $305.39M derived: sum of 2 quarters · filed 2026-05-08 | $309.31M 10-Q · filed 2026-05-08 | $301.09M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-12-31 | -$24.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$20.37M 10-Q · filed 2026-02-09 | -$28.59M derived: sum of 3 quarters · filed 2026-09-03 | -$12.66M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-09-30 | $3.91M 10-Q · filed 2025-11-07 | -$4.30M derived: sum of 2 quarters · filed 2026-09-03 | $11.62M derived: sum of 3 quarters · filed 2026-09-03 | $543.00K derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-06-30 | -$8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $7.71M derived: sum of 2 quarters · filed 2026-09-03 | -$3.37M derived: sum of 3 quarters · filed 2026-09-03 | -$11.43M 10-K · filed 2026-09-03 | |||
| 2025-03-31 | $15.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $4.85M derived: sum of 2 quarters · filed 2026-05-08 | -$3.21M 10-Q · filed 2026-05-08 | $33.50M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2024-12-31 | -$11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$19.14M 10-Q · filed 2026-02-09 | $17.57M derived: sum of 3 quarters · filed 2026-09-03 | $10.90M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2024-09-30 | -$8.06M 10-Q · filed 2025-11-07 | $28.65M derived: sum of 2 quarters · filed 2026-09-03 | $21.98M derived: sum of 3 quarters · filed 2026-09-03 | $13.69M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2024-06-30 | $36.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $30.04M derived: sum of 2 quarters · filed 2026-09-03 | $21.75M derived: sum of 3 quarters · filed 2026-09-03 | $14.31M 10-K · filed 2026-09-03 | |||
| 2024-03-31 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$14.96M derived: sum of 2 quarters · filed 2025-05-08 | -$22.40M 10-Q · filed 2025-05-08 | -$37.56M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$15.73M 10-Q · filed 2025-02-07 | -$30.89M derived: sum of 3 quarters · filed 2025-02-07 | -$44.10M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-09-30 | -$7.44M 10-Q · filed 2024-11-08 | -$22.60M derived: sum of 2 quarters · filed 2024-11-08 | -$35.81M derived: sum of 3 quarters · filed 2024-11-08 | -$51.00M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-11 | -$28.37M derived: sum of 2 quarters · filed 2024-09-11 | -$43.56M derived: sum of 3 quarters · filed 2024-09-11 | -$47.15M 10-K · filed 2024-09-11 | |||
| 2023-03-31 | -$13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | -$28.39M derived: sum of 2 quarters · filed 2024-05-06 | -$31.98M 10-Q · filed 2024-05-06 | -$38.75M derived: sum of 4 quarters · filed 2024-05-06 | |||
| 2022-12-31 | -$15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$18.78M 10-Q · filed 2024-02-06 | -$25.55M derived: sum of 3 quarters · filed 2024-02-06 | -$28.59M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2022-09-30 | -$3.59M 10-Q · filed 2023-11-06 | -$10.36M derived: sum of 2 quarters · filed 2023-11-06 | -$13.40M derived: sum of 3 quarters · filed 2023-11-06 | -$6.46M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$9.81M derived: sum of 2 quarters · filed 2023-09-08 | -$2.87M derived: sum of 3 quarters · filed 2023-09-08 | $5.63M 10-K · filed 2023-09-08 | |||
| 2022-03-31 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $3.90M derived: sum of 2 quarters · filed 2023-05-05 | $12.40M 10-Q · filed 2023-05-05 | $79.19M derived: sum of 4 quarters · filed 2023-05-05 | |||
| 2021-12-31 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $15.45M 10-Q · filed 2023-02-07 | $82.23M derived: sum of 3 quarters · filed 2023-02-07 | $81.63M derived: sum of 4 quarters · filed 2023-02-07 | |||
| 2021-09-30 | $8.51M 10-Q · filed 2022-11-04 | $75.29M derived: sum of 2 quarters · filed 2022-11-04 | $74.69M derived: sum of 3 quarters · filed 2022-11-04 | $73.41M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | $66.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $66.19M derived: sum of 2 quarters · filed 2022-09-09 | $64.91M derived: sum of 3 quarters · filed 2022-09-09 | $63.58M 10-K · filed 2022-09-09 | |||
| 2021-03-31 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$1.88M derived: sum of 2 quarters · filed 2022-05-06 | -$3.21M 10-Q · filed 2022-05-06 | -$12.07M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$2.61M 10-Q · filed 2022-02-04 | -$11.47M derived: sum of 3 quarters · filed 2022-02-04 | -$15.16M derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-09-30 | -$1.33M 10-Q · filed 2021-11-04 | -$10.20M derived: sum of 2 quarters · filed 2021-11-04 | -$13.88M derived: sum of 3 quarters · filed 2021-11-04 | -$28.00M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | -$8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | -$12.55M derived: sum of 2 quarters · filed 2021-09-10 | -$26.67M derived: sum of 3 quarters · filed 2021-09-10 | -$44.40M 10-K · filed 2021-09-10 | |||
| 2020-03-31 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | -$17.80M derived: sum of 2 quarters · filed 2021-04-28 | -$35.53M 10-Q · filed 2021-04-28 | -$41.12M derived: sum of 4 quarters · filed 2021-04-28 | |||
| 2019-12-31 | -$14.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$31.84M 10-Q · filed 2021-01-29 | -$37.43M derived: sum of 3 quarters · filed 2021-01-29 | -$43.28M derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2019-09-30 | -$17.73M 10-Q · filed 2020-11-05 | -$23.32M derived: sum of 2 quarters · filed 2020-11-05 | -$29.17M derived: sum of 3 quarters · filed 2020-11-05 | -$28.29M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$11.44M derived: sum of 2 quarters · filed 2020-09-11 | -$10.56M derived: sum of 3 quarters · filed 2020-09-11 | -$11.12M 10-K · filed 2020-09-11 | |||
| 2019-03-31 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$4.97M derived: sum of 2 quarters · filed 2020-05-05 | -$5.53M 10-Q · filed 2020-05-05 | -$6.80M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-31 | $882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $326.00K 10-Q · filed 2020-02-06 | -$946.00K derived: sum of 3 quarters · filed 2020-02-06 | -$9.01M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-09-30 | -$556.00K 10-Q · filed 2019-11-07 | -$1.83M derived: sum of 2 quarters · filed 2019-11-07 | -$9.89M derived: sum of 3 quarters · filed 2019-11-07 | -$10.83M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | -$9.34M derived: sum of 2 quarters · filed 2019-09-06 | -$10.27M derived: sum of 3 quarters · filed 2019-09-06 | -$9.49M 10-K · filed 2019-09-06 | |||
| 2018-03-31 | -$8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$9.00M derived: sum of 2 quarters · filed 2019-05-08 | -$8.22M 10-Q · filed 2019-05-08 | -$7.23M 10-Q · filed 2018-05-08 | -$14.78M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$156.00K 10-Q · filed 2019-02-06 | $592.00K 10-Q · filed 2018-02-07 | -$6.71M derived: sum of 3 quarters · filed 2019-02-06 | $49.10M derived: sum of 4 quarters · filed 2019-02-06 | ||
| 2017-09-30 | $777.00K 10-Q · filed 2018-11-07 | -$5.78M derived: sum of 2 quarters · filed 2018-11-07 | $1.46M 10-Q · filed 2017-11-06 | $48.85M derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-06-30 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $49.26M derived: sum of 2 quarters · filed 2018-09-11 | $48.07M derived: sum of 3 quarters · filed 2018-09-11 | $46.57M 10-K · filed 2018-09-11 | |||
| 2017-03-31 | $55.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $54.63M derived: sum of 2 quarters · filed 2018-05-08 | $53.13M 10-Q · filed 2018-05-08 | $52.15M derived: sum of 4 quarters · filed 2018-09-11 | |||
| 2016-12-31 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$2.69M 10-Q · filed 2018-02-07 | -$3.66M derived: sum of 3 quarters · filed 2018-09-11 | -$3.49M derived: sum of 4 quarters · filed 2018-09-11 | |||
| 2016-09-30 | -$1.50M 10-Q · filed 2016-11-04 | -$2.47M derived: sum of 2 quarters · filed 2018-09-11 | -$1.50M 10-Q · filed 2017-11-06 | -$2.44M derived: sum of 4 quarters · filed 2018-09-11 | |||
| 2016-06-30 | -$974.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | -$800.00K derived: sum of 2 quarters · filed 2018-09-11 | -$942.00K derived: sum of 3 quarters · filed 2018-09-11 | -$556.00K 10-K · filed 2018-09-11 | -$216.00K 10-K · filed 2016-09-07 | ||
| 2016-03-31 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $32.00K derived: sum of 2 quarters · filed 2016-04-29 | $418.00K 10-Q · filed 2016-04-29 | $981.00K derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-12-31 | -$142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $244.00K 10-Q · filed 2016-02-04 | $807.00K derived: sum of 3 quarters · filed 2016-11-04 | $683.00K derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-09-30 | $386.00K 10-Q · filed 2016-11-04 | $949.00K derived: sum of 2 quarters · filed 2016-11-04 | $825.00K derived: sum of 3 quarters · filed 2016-11-04 | $663.00K derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-06-30 | $563.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-07 | $439.00K derived: sum of 2 quarters · filed 2016-09-07 | $277.00K derived: sum of 3 quarters · filed 2016-09-07 | -$1.28M 10-K · filed 2016-09-07 | |||
| 2015-03-31 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$286.00K derived: sum of 2 quarters · filed 2016-04-29 | -$1.84M 10-Q · filed 2016-04-29 | -$3.26M derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-12-31 | -$162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$1.72M 10-Q · filed 2016-02-04 | -$3.14M derived: sum of 3 quarters · filed 2016-09-07 | -$4.35M derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-09-30 | -$1.56M 10-Q · filed 2015-11-02 | -$2.98M derived: sum of 2 quarters · filed 2016-09-07 | -$4.19M derived: sum of 3 quarters · filed 2016-09-07 | -$5.51M derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-06-30 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-07 | -$2.63M derived: sum of 2 quarters · filed 2016-09-07 | -$3.96M derived: sum of 3 quarters · filed 2016-09-07 | -$5.50M 10-K · filed 2016-09-07 | |||
| 2014-03-31 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | -$2.54M derived: sum of 2 quarters · filed 2015-05-01 | -$4.08M 10-Q · filed 2015-05-01 | -$5.42M derived: sum of 4 quarters · filed 2015-09-08 | |||
| 2013-12-31 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$2.88M 10-Q · filed 2015-02-05 | -$4.21M derived: sum of 3 quarters · filed 2015-09-08 | -$4.16M derived: sum of 4 quarters · filed 2015-09-08 | |||
| 2013-09-30 | -$1.55M 10-Q · filed 2014-11-10 | -$2.88M derived: sum of 2 quarters · filed 2015-09-08 | -$2.83M derived: sum of 3 quarters · filed 2015-09-08 | -$8.62M derived: sum of 4 quarters · filed 2015-09-08 | |||
| 2013-06-30 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-08 | -$1.28M derived: sum of 2 quarters · filed 2015-09-08 | -$7.07M derived: sum of 3 quarters · filed 2015-09-08 | -$8.62M 10-K · filed 2015-09-08 | |||
| 2013-03-31 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$5.74M derived: sum of 2 quarters · filed 2014-05-02 | -$7.29M 10-Q · filed 2014-05-02 | -$8.74M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-12-31 | -$5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$7.34M 10-Q · filed 2014-01-31 | -$8.79M derived: sum of 3 quarters · filed 2014-09-10 | -$11.31M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-09-30 | -$1.55M 10-Q · filed 2013-10-31 | -$3.00M derived: sum of 2 quarters · filed 2014-09-10 | -$5.52M derived: sum of 3 quarters · filed 2014-09-10 | -$6.99M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-06-30 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$3.97M derived: sum of 2 quarters · filed 2014-09-10 | -$5.43M derived: sum of 3 quarters · filed 2014-09-10 | -$6.75M 10-K · filed 2014-09-10 | |||
| 2012-03-31 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$3.98M derived: sum of 2 quarters · filed 2013-05-03 | -$5.31M 10-Q · filed 2013-05-03 | -$6.52M derived: sum of 4 quarters · filed 2013-09-06 | |||
| 2011-12-31 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | -$2.79M 10-Q · filed 2013-02-04 | -$4.00M derived: sum of 3 quarters · filed 2013-09-06 | -$5.20M derived: sum of 4 quarters · filed 2013-09-06 | |||
| 2011-09-30 | -$1.32M 10-Q · filed 2012-10-30 | -$2.54M derived: sum of 2 quarters · filed 2013-09-06 | -$3.74M derived: sum of 3 quarters · filed 2013-09-06 | -$4.90M derived: sum of 4 quarters · filed 2013-09-06 | |||
| 2011-06-30 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$2.42M derived: sum of 2 quarters · filed 2013-09-06 | -$3.57M derived: sum of 3 quarters · filed 2013-09-06 | -$4.88M 10-K · filed 2013-09-06 | |||
| 2011-03-31 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$2.36M derived: sum of 2 quarters · filed 2012-05-03 | -$3.67M 10-Q · filed 2012-05-03 | ||||
| 2010-12-31 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-31 | -$2.46M 10-Q · filed 2012-01-31 | |||||
| 2010-09-30 | -$1.31M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$6.99M 10-K · filed 2012-09-06 |
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