Net Cash Provided by (Used in) Financing Activities in USD of LSB INDUSTRIES, INC. from Q1 2018 to Q1 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
LSB INDUSTRIES, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2018 to Q1 2025.
  • LSB INDUSTRIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$6.77M, a 84.8% increase year-over-year.
  • LSB INDUSTRIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$114M, a 27.5% increase from 2023.
  • LSB INDUSTRIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$158M, a 2863% decline from 2022.
  • LSB INDUSTRIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.71M, a 55.9% decline from 2021.
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 (%)

LSB 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
Q1 2025 -$6.77M +$37.8M +84.8% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q1 2024 -$44.5M -$33.8M -317% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q1 2023 -$10.7M -$195M -106% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 $184M +$193M 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$8.81M -$36.2M -132% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $27.4M +$31.7M 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 -$4.3M -$20K -0.47% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 -$4.28M 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019

LSB INDUSTRIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$114M +$43.4M +27.5% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$158M -$163M -2863% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $5.71M -$7.24M -55.9% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $12.9M -$11.5M -47% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024
2020 $24.4M -$6.16M -20.1% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $30.6M +$30M +5488% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 $547K 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.