LSI Industries Cash from Operations (TTM) Analysis

LSI Industries Inc (LYTS)

15.50 +0.27 (+1.77%) USD | NASDAQ | May 08, 12:29

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	49.34M
December 31, 2023	49.39M
September 30, 2023	49.60M
June 30, 2023	49.59M
March 31, 2023	41.35M
December 31, 2022	32.74M
September 30, 2022	14.61M
June 30, 2022	-3.863M
March 31, 2022	-9.293M
December 31, 2021	-1.951M
September 30, 2021	12.48M
June 30, 2021	28.01M
March 31, 2021	37.25M
December 31, 2020	22.23M
September 30, 2020	30.99M
June 30, 2020	29.71M
March 31, 2020	22.20M
December 31, 2019	24.77M
September 30, 2019	15.66M
June 30, 2019	11.49M
March 31, 2019	9.996M
December 31, 2018	19.17M
September 30, 2018	16.41M
June 30, 2018	11.50M
March 31, 2018	16.20M

Date	Value
December 31, 2017	16.59M
September 30, 2017	18.19M
June 30, 2017	21.25M
March 31, 2017	15.83M
December 31, 2016	17.25M
September 30, 2016	15.51M
June 30, 2016	18.12M
March 31, 2016	14.38M
December 31, 2015	15.70M
September 30, 2015	24.06M
June 30, 2015	20.93M
March 31, 2015	22.52M
December 31, 2014	13.73M
September 30, 2014	7.212M
June 30, 2014	11.56M
March 31, 2014	8.154M
December 31, 2013	7.711M
September 30, 2013	9.539M
June 30, 2013	8.85M
March 31, 2013	10.57M
December 31, 2012	14.10M
September 30, 2012	18.75M
June 30, 2012	24.36M
March 31, 2012	21.72M
December 31, 2011	13.82M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.293M

Minimum

Mar 2022

49.60M

Maximum

Sep 2023

25.32M

Average

26.39M

Median

Cash from Operations (TTM) Benchmarks