LSI INDUSTRIES INC Investing Cash Flow
LSI INDUSTRIES INC (LYTS) reported Investing Cash Flow of -$336.58 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-03
- LSI INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.75M.
- LSI INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$332.44M.
- LSI INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.68M.
- LSI INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$707.00K.
- LSI INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2026 was -$336.58M.
- LSI INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2025 was -$27.97M.
- LSI INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2024 was -$55.25M.
- LSI INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2023 was -$3.20M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$334.19M derived: sum of 2 quarters · filed 2026-09-03 | -$335.87M derived: sum of 3 quarters · filed 2026-09-03 | -$336.58M 10-K · filed 2026-09-03 |
| 2026-03-31 | -$332.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$334.12M derived: sum of 2 quarters · filed 2026-05-08 | -$334.83M 10-Q · filed 2026-05-08 | -$337.47M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-12-31 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$2.39M 10-Q · filed 2026-02-09 | -$5.04M derived: sum of 3 quarters · filed 2026-09-03 | -$28.52M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-09-30 | -$707.00K 10-Q · filed 2025-11-07 | -$3.35M derived: sum of 2 quarters · filed 2026-09-03 | -$26.84M derived: sum of 3 quarters · filed 2026-09-03 | -$27.86M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-06-30 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$26.13M derived: sum of 2 quarters · filed 2026-09-03 | -$27.15M derived: sum of 3 quarters · filed 2026-09-03 | -$27.97M 10-K · filed 2026-09-03 |
| 2025-03-31 | -$23.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$24.50M derived: sum of 2 quarters · filed 2026-05-08 | -$25.32M 10-Q · filed 2026-05-08 | -$75.98M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-12-31 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$1.84M 10-Q · filed 2026-02-09 | -$52.50M derived: sum of 3 quarters · filed 2026-09-03 | -$53.77M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-09-30 | -$818.00K 10-Q · filed 2025-11-07 | -$51.48M derived: sum of 2 quarters · filed 2026-09-03 | -$52.75M derived: sum of 3 quarters · filed 2026-09-03 | -$54.68M derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-06-30 | -$50.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$51.93M derived: sum of 2 quarters · filed 2026-09-03 | -$53.86M derived: sum of 3 quarters · filed 2026-09-03 | -$55.25M 10-K · filed 2026-09-03 |
| 2024-03-31 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$3.20M derived: sum of 2 quarters · filed 2025-05-08 | -$4.59M 10-Q · filed 2025-05-08 | -$6.04M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$3.32M 10-Q · filed 2025-02-07 | -$4.77M derived: sum of 3 quarters · filed 2025-02-07 | -$5.53M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-09-30 | -$1.39M 10-Q · filed 2024-11-08 | -$2.84M derived: sum of 2 quarters · filed 2024-11-08 | -$3.60M derived: sum of 3 quarters · filed 2024-11-08 | -$4.16M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-11 | -$2.21M derived: sum of 2 quarters · filed 2024-09-11 | -$2.77M derived: sum of 3 quarters · filed 2024-09-11 | -$3.20M 10-K · filed 2024-09-11 |
| 2023-03-31 | -$759.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | -$1.32M derived: sum of 2 quarters · filed 2024-05-06 | -$1.75M 10-Q · filed 2024-05-06 | -$2.55M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$994.00K 10-Q · filed 2024-02-06 | -$1.79M derived: sum of 3 quarters · filed 2024-02-06 | -$2.32M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | -$434.00K 10-Q · filed 2023-11-06 | -$1.23M derived: sum of 2 quarters · filed 2023-11-06 | -$1.76M derived: sum of 3 quarters · filed 2023-11-06 | -$1.71M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | -$797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$1.33M derived: sum of 2 quarters · filed 2023-09-08 | -$1.28M derived: sum of 3 quarters · filed 2023-09-08 | -$1.57M 10-K · filed 2023-09-08 |
| 2022-03-31 | -$531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$479.00K derived: sum of 2 quarters · filed 2023-05-05 | -$776.00K 10-Q · filed 2023-05-05 | -$92.22M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$245.00K 10-Q · filed 2023-02-07 | -$91.69M derived: sum of 3 quarters · filed 2023-02-07 | -$92.32M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-09-30 | -$297.00K 10-Q · filed 2022-11-04 | -$91.74M derived: sum of 2 quarters · filed 2022-11-04 | -$92.38M derived: sum of 3 quarters · filed 2022-11-04 | -$92.85M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | -$91.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | -$92.08M derived: sum of 2 quarters · filed 2022-09-09 | -$92.55M derived: sum of 3 quarters · filed 2022-09-09 | -$92.96M 10-K · filed 2022-09-09 |
| 2021-03-31 | -$637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$1.11M derived: sum of 2 quarters · filed 2022-05-06 | -$1.52M 10-Q · filed 2022-05-06 | -$2.61M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | -$475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$880.00K 10-Q · filed 2022-02-04 | -$1.97M derived: sum of 3 quarters · filed 2022-02-04 | $5.31M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-09-30 | -$405.00K 10-Q · filed 2021-11-04 | -$1.50M derived: sum of 2 quarters · filed 2021-11-04 | $5.79M derived: sum of 3 quarters · filed 2021-11-04 | $5.02M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $6.19M derived: sum of 2 quarters · filed 2021-09-10 | $5.43M derived: sum of 3 quarters · filed 2021-09-10 | $17.41M 10-K · filed 2021-09-10 |
| 2020-03-31 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | $6.52M derived: sum of 2 quarters · filed 2021-04-28 | $18.50M 10-Q · filed 2021-04-28 | $18.26M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-31 | -$762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $11.22M 10-Q · filed 2021-01-29 | $10.98M derived: sum of 3 quarters · filed 2021-01-29 | $10.20M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-09-30 | $11.98M 10-Q · filed 2020-11-05 | $11.74M derived: sum of 2 quarters · filed 2020-11-05 | $10.97M derived: sum of 3 quarters · filed 2020-11-05 | $10.04M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$1.02M derived: sum of 2 quarters · filed 2020-09-11 | -$1.94M derived: sum of 3 quarters · filed 2020-09-11 | -$2.59M 10-K · filed 2020-09-11 |
| 2019-03-31 | -$779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$1.70M derived: sum of 2 quarters · filed 2020-05-05 | -$2.35M 10-Q · filed 2020-05-05 | -$3.56M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | -$921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$1.57M 10-Q · filed 2020-02-06 | -$2.79M derived: sum of 3 quarters · filed 2020-02-06 | -$3.77M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | -$648.00K 10-Q · filed 2019-11-07 | -$1.86M derived: sum of 2 quarters · filed 2019-11-07 | -$2.85M derived: sum of 3 quarters · filed 2019-11-07 | -$3.54M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | -$2.21M derived: sum of 2 quarters · filed 2019-09-06 | -$2.90M derived: sum of 3 quarters · filed 2019-09-06 | -$1.87M 10-K · filed 2019-09-06 |
| 2018-03-31 | -$989.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$1.68M derived: sum of 2 quarters · filed 2019-05-08 | -$652.00K 10-Q · filed 2019-05-08 | -$3.74M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$692.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $337.00K 10-Q · filed 2019-02-06 | -$2.75M derived: sum of 3 quarters · filed 2019-02-06 | -$95.53M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-09-30 | $1.03M 10-Q · filed 2018-11-07 | -$2.06M derived: sum of 2 quarters · filed 2018-11-07 | $1.03M 10-Q · filed 2017-11-06 | -$95.63M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | -$95.87M derived: sum of 2 quarters · filed 2018-09-11 | -$96.66M derived: sum of 3 quarters · filed 2018-09-11 | -$98.61M 10-K · filed 2018-09-11 |
| 2017-03-31 | -$92.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$93.57M derived: sum of 2 quarters · filed 2018-05-08 | -$95.53M 10-Q · filed 2018-05-08 | -$97.39M derived: sum of 4 quarters · filed 2018-09-11 |
| 2016-12-31 | -$783.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$2.74M 10-Q · filed 2018-02-07 | -$4.60M derived: sum of 3 quarters · filed 2018-09-11 | -$9.51M derived: sum of 4 quarters · filed 2018-09-11 |
| 2016-09-30 | -$1.96M 10-Q · filed 2016-11-04 | -$3.82M derived: sum of 2 quarters · filed 2018-09-11 | -$1.96M 10-Q · filed 2017-11-06 | -$10.74M derived: sum of 4 quarters · filed 2018-09-11 |
| 2016-06-30 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | -$6.76M derived: sum of 2 quarters · filed 2018-09-11 | -$8.78M derived: sum of 3 quarters · filed 2018-09-11 | -$10.14M 10-K · filed 2018-09-11 |
| 2016-03-31 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$6.92M derived: sum of 2 quarters · filed 2016-04-29 | -$8.29M 10-Q · filed 2016-04-29 | -$9.55M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$3.38M 10-Q · filed 2016-02-04 | -$4.64M derived: sum of 3 quarters · filed 2016-11-04 | -$5.68M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-09-30 | -$1.36M 10-Q · filed 2016-11-04 | -$2.62M derived: sum of 2 quarters · filed 2016-11-04 | -$3.66M derived: sum of 3 quarters · filed 2016-11-04 | -$5.09M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-07 | -$2.30M derived: sum of 2 quarters · filed 2016-09-07 | -$3.73M derived: sum of 3 quarters · filed 2016-09-07 | -$2.25M 10-K · filed 2016-09-07 |
| 2015-03-31 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$2.47M derived: sum of 2 quarters · filed 2016-04-29 | -$992.00K 10-Q · filed 2016-04-29 | -$1.70M derived: sum of 4 quarters · filed 2016-09-07 |
| 2014-12-31 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $42.00K 10-Q · filed 2016-02-04 | -$670.00K derived: sum of 3 quarters · filed 2016-09-07 | -$2.27M derived: sum of 4 quarters · filed 2016-09-07 |
| 2014-09-30 | $1.47M 10-Q · filed 2015-11-02 | $762.00K derived: sum of 2 quarters · filed 2016-09-07 | -$835.00K derived: sum of 3 quarters · filed 2016-09-07 | -$2.31M derived: sum of 4 quarters · filed 2016-09-07 |
| 2014-06-30 | -$712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-07 | -$2.31M derived: sum of 2 quarters · filed 2016-09-07 | -$3.79M derived: sum of 3 quarters · filed 2016-09-07 | -$4.99M 10-K · filed 2016-09-07 |
| 2014-03-31 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | -$3.07M derived: sum of 2 quarters · filed 2015-05-01 | -$4.28M 10-Q · filed 2015-05-01 | -$6.17M derived: sum of 4 quarters · filed 2015-09-08 |
| 2013-12-31 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$2.68M 10-Q · filed 2015-02-05 | -$4.58M derived: sum of 3 quarters · filed 2015-09-08 | -$7.11M derived: sum of 4 quarters · filed 2015-09-08 |
| 2013-09-30 | -$1.21M 10-Q · filed 2014-11-10 | -$3.10M derived: sum of 2 quarters · filed 2015-09-08 | -$5.64M derived: sum of 3 quarters · filed 2015-09-08 | -$7.43M derived: sum of 4 quarters · filed 2015-09-08 |
| 2013-06-30 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-08 | -$4.43M derived: sum of 2 quarters · filed 2015-09-08 | -$6.23M derived: sum of 3 quarters · filed 2015-09-08 | -$7.53M 10-K · filed 2015-09-08 |
| 2013-03-31 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$4.33M derived: sum of 2 quarters · filed 2014-05-02 | -$5.64M 10-Q · filed 2014-05-02 | -$6.53M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-12-31 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$3.10M 10-Q · filed 2014-01-31 | -$3.99M derived: sum of 3 quarters · filed 2014-09-10 | -$7.83M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-09-30 | -$1.30M 10-Q · filed 2013-10-31 | -$2.19M derived: sum of 2 quarters · filed 2014-09-10 | -$6.04M derived: sum of 3 quarters · filed 2014-09-10 | -$6.92M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-30 | -$890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | -$4.73M derived: sum of 2 quarters · filed 2014-09-10 | -$5.62M derived: sum of 3 quarters · filed 2014-09-10 | -$6.41M 10-K · filed 2014-09-10 |
| 2012-03-31 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$4.72M derived: sum of 2 quarters · filed 2013-05-03 | -$5.52M 10-Q · filed 2013-05-03 | -$6.24M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-12-31 | -$885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | -$1.68M 10-Q · filed 2013-02-04 | -$2.40M derived: sum of 3 quarters · filed 2013-09-06 | -$3.46M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-09-30 | -$791.00K 10-Q · filed 2012-10-30 | -$1.51M derived: sum of 2 quarters · filed 2013-09-06 | -$2.58M derived: sum of 3 quarters · filed 2013-09-06 | -$3.96M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-06-30 | -$720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$1.79M derived: sum of 2 quarters · filed 2013-09-06 | -$3.17M derived: sum of 3 quarters · filed 2013-09-06 | -$4.68M 10-K · filed 2013-09-06 |
| 2011-03-31 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$2.45M derived: sum of 2 quarters · filed 2012-05-03 | -$3.96M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-31 | -$2.89M 10-Q · filed 2012-01-31 | ||
| 2010-09-30 | -$1.50M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | -$6.30M 10-K · filed 2012-09-06 |
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