Net Cash Provided by (Used in) Financing Activities in USD of LSI INDUSTRIES INC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LSI INDUSTRIES INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q3 2025.
  • LSI INDUSTRIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $3.91M.
  • LSI INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$11.4M, a 180% decline from 2024.
  • LSI INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14.3M.
  • LSI INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$47.1M, a 937% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LSI INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $3.91M +$12M 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025
Q3 2024 -$8.06M -$621K -8.35% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025
Q3 2023 -$7.44M -$3.85M -107% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2024
Q3 2022 -$3.59M -$12.1M -142% 01 Jul 2022 30 Sep 2022 10-Q 06 Nov 2023
Q3 2021 $8.51M +$9.84M 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022
Q3 2020 -$1.33M +$16.4M +92.5% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q3 2019 -$17.7M -$17.2M -3089% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020
Q3 2018 -$556K -$1.33M -172% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019
Q3 2017 $777K +$2.28M 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018
Q3 2016 -$1.5M -$1.89M -489% 01 Jul 2016 30 Sep 2016 10-Q 04 Nov 2016
Q3 2015 $386K +$1.94M 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2016
Q3 2014 -$1.56M -$9K -0.58% 01 Jul 2014 30 Sep 2014 10-Q 02 Nov 2015
Q3 2013 -$1.55M +$6K +0.39% 01 Jul 2013 30 Sep 2013 10-Q 10 Nov 2014
Q3 2012 -$1.55M -$230K -17.4% 01 Jul 2012 30 Sep 2012 10-Q 31 Oct 2013
Q3 2011 -$1.32M -$18K -1.38% 01 Jul 2011 30 Sep 2011 10-Q 30 Oct 2012
Q3 2010 -$1.31M 01 Jul 2010 30 Sep 2010 10-Q 02 Nov 2011

LSI INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$11.4M -$25.7M -180% 01 Jul 2024 30 Jun 2025 10-K 11 Sep 2025
2024 $14.3M +$61.5M 01 Jul 2023 30 Jun 2024 10-K 11 Sep 2025
2023 -$47.1M -$52.8M -937% 01 Jul 2022 30 Jun 2023 10-K 11 Sep 2024
2022 $5.63M -$57.9M -91.1% 01 Jul 2021 30 Jun 2022 10-K 08 Sep 2023
2021 $63.6M +$108M 01 Jul 2020 30 Jun 2021 10-K 09 Sep 2022
2020 -$44.4M -$33.3M -299% 01 Jul 2019 30 Jun 2020 10-K 10 Sep 2021
2019 -$11.1M -$1.62M -17.1% 01 Jul 2018 30 Jun 2019 10-K 11 Sep 2020
2018 -$9.49M -$56.1M -120% 01 Jul 2017 30 Jun 2018 10-K 06 Sep 2019
2017 $46.6M +$47.1M 01 Jul 2016 30 Jun 2017 10-K 11 Sep 2018
2016 -$556K +$724K +56.6% 01 Jul 2015 30 Jun 2016 10-K 11 Sep 2018
2015 -$1.28M +$4.23M +76.7% 01 Jul 2014 30 Jun 2015 10-K 07 Sep 2016
2014 -$5.51M +$3.12M +36.2% 01 Jul 2013 30 Jun 2014 10-K 07 Sep 2016
2013 -$8.62M -$1.87M -27.7% 01 Jul 2012 30 Jun 2013 10-K 08 Sep 2015
2012 -$6.76M -$1.88M -38.5% 01 Jul 2011 30 Jun 2012 10-K 10 Sep 2014
2011 -$4.88M +$2.12M +30.2% 01 Jul 2010 30 Jun 2011 10-K 06 Sep 2013
2010 -$6.99M 01 Jul 2009 30 Jun 2010 10-K 06 Sep 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.