Company / Operating Cash Flow
LSI INDUSTRIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$38.1M
FY2025
5-year range
-$3.9M / $49.6M
FY2021-FY2025
Trend
-23.1%
vs FY2024
Sector context
#300 of 357
Industrials
What the data says
LSI INDUSTRIES INC's operating cash flow of $38M is lower than 84% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2023 to $50M in FY2024.
Based on SEC 10-K filings.
$38M in FY2025 with a 5-year CAGR of +5.1%.
Improved from -$4M to $38M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in IndustrialsTop 84% of 357This company $38.1M Sector average $943.1M
▼
-96.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 23.1% year-over-year.
- Ranks #300 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.1M | -23.1% |
| FY2024 | $49.6M | +1383.7% |
| FY2023 | -$3.9M | +0.0% |
| FY2022 | -$3.9M | -113.0% |
| FY2021 | $29.7M | +0.0% |
| FY2020 | $29.7M | +158.4% |
| FY2019 | $11.5M | -36.6% |
| FY2018 | $18.1M | -14.7% |
| FY2017 | $21.3M | +17.2% |
| FY2016 | $18.1M | -13.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026