LSI INDUSTRIES INC Operating Cash Flow
LSI INDUSTRIES INC (LYTS) reported Operating Cash Flow of $44.15 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- LSI INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.56M, a 21.69% increase year-over-year.
- LSI INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.93M, a 0.70% increase year-over-year.
- LSI INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $24.98M, a 152.58% increase year-over-year.
- LSI INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $676.00K, a 94.29% decline year-over-year.
- LSI INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2026 was $44.15M, a 15.82% increase from fiscal 2025.
- LSI INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2025 was $38.12M, a 12.15% decline from fiscal 2024.
- LSI INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2024 was $43.39M, a 12.49% decline from fiscal 2023.
- LSI INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2023 was $49.59M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $18.49M derived: sum of 2 quarters · filed 2026-09-03 | $43.47M derived: sum of 3 quarters · filed 2026-09-03 | $44.15M 10-K · filed 2026-09-03 | |||
| 2026-03-31 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $31.91M derived: sum of 2 quarters · filed 2026-05-08 | $32.59M 10-Q · filed 2026-05-08 | $42.09M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-12-31 | $24.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $25.66M 10-Q · filed 2026-02-09 | $35.16M derived: sum of 3 quarters · filed 2026-09-03 | $42.04M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-09-30 | $676.00K 10-Q · filed 2025-11-07 | $10.18M derived: sum of 2 quarters · filed 2026-09-03 | $17.06M derived: sum of 3 quarters · filed 2026-09-03 | $26.95M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-06-30 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $16.38M derived: sum of 2 quarters · filed 2026-09-03 | $26.27M derived: sum of 3 quarters · filed 2026-09-03 | $38.12M 10-K · filed 2026-09-03 | |||
| 2025-03-31 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $16.77M derived: sum of 2 quarters · filed 2026-05-08 | $28.62M 10-Q · filed 2026-05-08 | $39.71M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2024-12-31 | $9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $21.74M 10-Q · filed 2026-02-09 | $32.83M derived: sum of 3 quarters · filed 2026-09-03 | $45.26M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2024-09-30 | $11.85M 10-Q · filed 2025-11-07 | $22.94M derived: sum of 2 quarters · filed 2026-09-03 | $35.37M derived: sum of 3 quarters · filed 2026-09-03 | $44.65M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2024-06-30 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $23.52M derived: sum of 2 quarters · filed 2026-09-03 | $32.80M derived: sum of 3 quarters · filed 2026-09-03 | $43.39M 10-K · filed 2026-09-03 | |||
| 2024-03-31 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $21.70M derived: sum of 2 quarters · filed 2025-05-08 | $32.30M 10-Q · filed 2025-05-08 | $49.34M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $19.87M 10-Q · filed 2025-02-07 | $36.91M derived: sum of 3 quarters · filed 2025-02-07 | $49.39M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-09-30 | $10.59M 10-Q · filed 2024-11-08 | $27.63M derived: sum of 2 quarters · filed 2024-11-08 | $40.12M derived: sum of 3 quarters · filed 2024-11-08 | $49.60M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-11 | $29.53M derived: sum of 2 quarters · filed 2024-09-11 | $39.01M derived: sum of 3 quarters · filed 2024-09-11 | $49.59M 10-K · filed 2024-09-11 | |||
| 2023-03-31 | $12.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | $21.96M derived: sum of 2 quarters · filed 2024-05-06 | $32.55M 10-Q · filed 2024-05-06 | $41.35M derived: sum of 4 quarters · filed 2024-05-06 | |||
| 2022-12-31 | $9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $20.06M 10-Q · filed 2024-02-06 | $28.87M derived: sum of 3 quarters · filed 2024-02-06 | $32.74M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2022-09-30 | $10.58M 10-Q · filed 2023-11-06 | $19.39M derived: sum of 2 quarters · filed 2023-11-06 | $23.26M derived: sum of 3 quarters · filed 2023-11-06 | $14.61M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $12.68M derived: sum of 2 quarters · filed 2023-09-08 | $4.03M derived: sum of 3 quarters · filed 2023-09-08 | -$3.86M 10-K · filed 2023-09-08 | |||
| 2022-03-31 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$4.78M derived: sum of 2 quarters · filed 2023-05-05 | -$12.67M 10-Q · filed 2023-05-05 | -$9.29M derived: sum of 4 quarters · filed 2023-05-05 | |||
| 2021-12-31 | -$8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$16.54M 10-Q · filed 2023-02-07 | -$13.17M derived: sum of 3 quarters · filed 2023-02-07 | -$1.95M derived: sum of 4 quarters · filed 2023-02-07 | |||
| 2021-09-30 | -$7.89M 10-Q · filed 2022-11-04 | -$4.51M derived: sum of 2 quarters · filed 2022-11-04 | $6.70M derived: sum of 3 quarters · filed 2022-11-04 | $12.48M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $14.59M derived: sum of 2 quarters · filed 2022-09-09 | $20.37M derived: sum of 3 quarters · filed 2022-09-09 | $28.01M 10-K · filed 2022-09-09 | |||
| 2021-03-31 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $17.00M derived: sum of 2 quarters · filed 2022-05-06 | $24.63M 10-Q · filed 2022-05-06 | $37.25M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $13.42M 10-Q · filed 2022-02-04 | $26.03M derived: sum of 3 quarters · filed 2022-02-04 | $22.23M derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-09-30 | $7.64M 10-Q · filed 2021-11-04 | $20.25M derived: sum of 2 quarters · filed 2021-11-04 | $16.45M derived: sum of 3 quarters · filed 2021-11-04 | $30.99M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | $12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $8.81M derived: sum of 2 quarters · filed 2021-09-10 | $23.35M derived: sum of 3 quarters · filed 2021-09-10 | $29.71M 10-K · filed 2021-09-10 | |||
| 2020-03-31 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | $10.74M derived: sum of 2 quarters · filed 2021-04-28 | $17.10M 10-Q · filed 2021-04-28 | $22.20M derived: sum of 4 quarters · filed 2021-04-28 | |||
| 2019-12-31 | $14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $20.90M 10-Q · filed 2021-01-29 | $26.01M derived: sum of 3 quarters · filed 2021-01-29 | $24.77M derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2019-09-30 | $6.36M 10-Q · filed 2020-11-05 | $11.46M derived: sum of 2 quarters · filed 2020-11-05 | $10.22M derived: sum of 3 quarters · filed 2020-11-05 | $15.66M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $3.86M derived: sum of 2 quarters · filed 2020-09-11 | $9.30M derived: sum of 3 quarters · filed 2020-09-11 | $11.49M 10-K · filed 2020-09-11 | |||
| 2019-03-31 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $4.20M derived: sum of 2 quarters · filed 2020-05-05 | $6.38M 10-Q · filed 2020-05-05 | $10.00M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-31 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $7.63M 10-Q · filed 2020-02-06 | $11.24M derived: sum of 3 quarters · filed 2020-02-06 | $19.17M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-09-30 | $2.19M 10-Q · filed 2019-11-07 | $5.80M derived: sum of 2 quarters · filed 2019-11-07 | $13.73M derived: sum of 3 quarters · filed 2019-11-07 | $16.41M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | $11.54M derived: sum of 2 quarters · filed 2019-09-06 | $14.22M derived: sum of 3 quarters · filed 2019-09-06 | $11.50M 10-K · filed 2019-09-06 | |||
| 2018-03-31 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $10.61M derived: sum of 2 quarters · filed 2019-05-08 | $7.89M 10-Q · filed 2019-05-08 | $6.89M 10-Q · filed 2018-05-08 | $16.20M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$43.00K 10-Q · filed 2019-02-06 | -$791.00K 10-Q · filed 2018-02-07 | $8.26M derived: sum of 3 quarters · filed 2019-02-06 | $16.59M derived: sum of 4 quarters · filed 2019-02-06 | ||
| 2017-09-30 | -$2.73M 10-Q · filed 2018-11-07 | $5.58M derived: sum of 2 quarters · filed 2018-11-07 | -$3.41M 10-Q · filed 2017-11-06 | $18.19M derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-06-30 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $16.63M derived: sum of 2 quarters · filed 2018-09-11 | $20.91M derived: sum of 3 quarters · filed 2018-09-11 | $21.25M 10-K · filed 2018-09-11 | |||
| 2017-03-31 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $12.61M derived: sum of 2 quarters · filed 2018-05-08 | $12.94M 10-Q · filed 2018-05-08 | $15.83M derived: sum of 4 quarters · filed 2018-09-11 | |||
| 2016-12-31 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $4.62M 10-Q · filed 2018-02-07 | $7.51M derived: sum of 3 quarters · filed 2018-09-11 | $17.25M derived: sum of 4 quarters · filed 2018-09-11 | |||
| 2016-09-30 | $339.00K 10-Q · filed 2016-11-04 | $3.23M derived: sum of 2 quarters · filed 2018-09-11 | $339.00K 10-Q · filed 2017-11-06 | $15.51M derived: sum of 4 quarters · filed 2018-09-11 | |||
| 2016-06-30 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $12.63M derived: sum of 2 quarters · filed 2018-09-11 | $15.17M derived: sum of 3 quarters · filed 2018-09-11 | $18.13M 10-K · filed 2018-09-11 | $17.79M 10-K · filed 2016-09-07 | ||
| 2016-03-31 | $9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $12.29M derived: sum of 2 quarters · filed 2016-04-29 | $15.24M 10-Q · filed 2016-04-29 | $14.38M derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-12-31 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $5.49M 10-Q · filed 2016-02-04 | $4.63M derived: sum of 3 quarters · filed 2016-11-04 | $15.70M derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-09-30 | $2.95M 10-Q · filed 2016-11-04 | $2.09M derived: sum of 2 quarters · filed 2016-11-04 | $13.16M derived: sum of 3 quarters · filed 2016-11-04 | $24.07M derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-06-30 | -$858.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-07 | $10.21M derived: sum of 2 quarters · filed 2016-09-07 | $21.11M derived: sum of 3 quarters · filed 2016-09-07 | $20.93M 10-K · filed 2016-09-07 | |||
| 2015-03-31 | $11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $21.97M derived: sum of 2 quarters · filed 2016-04-29 | $21.79M 10-Q · filed 2016-04-29 | $22.52M derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-12-31 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $10.72M 10-Q · filed 2016-02-04 | $11.45M derived: sum of 3 quarters · filed 2016-09-07 | $13.73M derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-09-30 | -$183.00K 10-Q · filed 2015-11-02 | $547.00K derived: sum of 2 quarters · filed 2016-09-07 | $2.83M derived: sum of 3 quarters · filed 2016-09-07 | $7.21M derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-06-30 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-07 | $3.01M derived: sum of 2 quarters · filed 2016-09-07 | $7.39M derived: sum of 3 quarters · filed 2016-09-07 | $11.56M 10-K · filed 2016-09-07 | |||
| 2014-03-31 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | $6.67M derived: sum of 2 quarters · filed 2015-05-01 | $10.83M 10-Q · filed 2015-05-01 | $8.15M derived: sum of 4 quarters · filed 2015-09-08 | |||
| 2013-12-31 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $8.55M 10-Q · filed 2015-02-05 | $5.87M derived: sum of 3 quarters · filed 2015-09-08 | $7.71M derived: sum of 4 quarters · filed 2015-09-08 | |||
| 2013-09-30 | $4.16M 10-Q · filed 2014-11-10 | $1.49M derived: sum of 2 quarters · filed 2015-09-08 | $3.33M derived: sum of 3 quarters · filed 2015-09-08 | $9.54M derived: sum of 4 quarters · filed 2015-09-08 | |||
| 2013-06-30 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-08 | -$836.00K derived: sum of 2 quarters · filed 2015-09-08 | $5.38M derived: sum of 3 quarters · filed 2015-09-08 | $8.85M 10-K · filed 2015-09-08 | |||
| 2013-03-31 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $8.05M derived: sum of 2 quarters · filed 2014-05-02 | $11.53M 10-Q · filed 2014-05-02 | $10.57M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-12-31 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $9.69M 10-Q · filed 2014-01-31 | $8.73M derived: sum of 3 quarters · filed 2014-09-10 | $14.10M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-09-30 | $3.48M 10-Q · filed 2013-10-31 | $2.52M derived: sum of 2 quarters · filed 2014-09-10 | $7.89M derived: sum of 3 quarters · filed 2014-09-10 | $18.75M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-06-30 | -$954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $4.41M derived: sum of 2 quarters · filed 2014-09-10 | $15.27M derived: sum of 3 quarters · filed 2014-09-10 | $24.36M 10-K · filed 2014-09-10 | |||
| 2012-03-31 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $16.23M derived: sum of 2 quarters · filed 2013-05-03 | $25.31M 10-Q · filed 2013-05-03 | $21.72M derived: sum of 4 quarters · filed 2013-09-06 | |||
| 2011-12-31 | $10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | $19.95M 10-Q · filed 2013-02-04 | $16.35M derived: sum of 3 quarters · filed 2013-09-06 | $13.82M derived: sum of 4 quarters · filed 2013-09-06 | |||
| 2011-09-30 | $9.09M 10-Q · filed 2012-10-30 | $5.49M derived: sum of 2 quarters · filed 2013-09-06 | $2.96M derived: sum of 3 quarters · filed 2013-09-06 | $7.79M derived: sum of 4 quarters · filed 2013-09-06 | |||
| 2011-06-30 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$6.13M derived: sum of 2 quarters · filed 2013-09-06 | -$1.30M derived: sum of 3 quarters · filed 2013-09-06 | -$3.81M 10-K · filed 2013-09-06 | |||
| 2011-03-31 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $2.29M derived: sum of 2 quarters · filed 2012-05-03 | -$212.00K 10-Q · filed 2012-05-03 | ||||
| 2010-12-31 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-31 | $2.32M 10-Q · filed 2012-01-31 | |||||
| 2010-09-30 | -$2.50M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $16.73M 10-K · filed 2012-09-06 |
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