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 growth rate from 2010 to Q3 2025.
  • Lsi Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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 Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-07
Q3 2024 -$8.06M -$621K -8.35% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-07
Q3 2023 -$7.44M -$3.85M -107% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q3 2022 -$3.59M -$12.1M -142% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-06
Q3 2021 $8.51M +$9.84M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q3 2020 -$1.33M +$16.4M +92.5% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$17.7M -$17.2M -3089% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 -$556K -$1.33M -172% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 $777K +$2.28M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q3 2016 -$1.5M -$1.89M -489% Jul 1, 2016 Sep 30, 2016 10-Q 2016-11-04
Q3 2015 $386K +$1.94M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q3 2014 -$1.56M -$9K -0.58% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-02
Q3 2013 -$1.55M +$6K +0.39% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q3 2012 -$1.55M -$230K -17.4% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q3 2011 -$1.32M -$18K -1.38% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-30
Q3 2010 -$1.31M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-02

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% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-11
2024 $14.3M +$61.5M Jul 1, 2023 Jun 30, 2024 10-K 2025-09-11
2023 -$47.1M -$52.8M -937% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-11
2022 $5.63M -$57.9M -91.1% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-08
2021 $63.6M +$108M Jul 1, 2020 Jun 30, 2021 10-K 2022-09-09
2020 -$44.4M -$33.3M -299% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-10
2019 -$11.1M -$1.62M -17.1% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-11
2018 -$9.49M -$56.1M -120% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-06
2017 $46.6M +$47.1M Jul 1, 2016 Jun 30, 2017 10-K 2018-09-11
2016 -$556K +$724K +56.6% Jul 1, 2015 Jun 30, 2016 10-K 2018-09-11
2015 -$1.28M +$4.23M +76.7% Jul 1, 2014 Jun 30, 2015 10-K 2016-09-07
2014 -$5.51M +$3.12M +36.2% Jul 1, 2013 Jun 30, 2014 10-K 2016-09-07
2013 -$8.62M -$1.87M -27.7% Jul 1, 2012 Jun 30, 2013 10-K 2015-09-08
2012 -$6.76M -$1.88M -38.5% Jul 1, 2011 Jun 30, 2012 10-K 2014-09-10
2011 -$4.88M +$2.12M +30.2% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-06
2010 -$6.99M Jul 1, 2009 Jun 30, 2010 10-K 2012-09-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.