Lsb Industries (LXU) Cash flow

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Lsb Industries Cash Flow

LXU's free cash flow for Q4 2025 was $74.27M. For the 2025 fiscal year, LXU's free cash flow was decreased by $23.78M and operating cash flow was $17.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 95.52M	$ 86.58M	$ 137.52M	$ 345.65M	$ 87.63M
Investing Cash Flow	$ -42.36M	$ -53.08M	$ 57.40M	$ -369.74M	$ -34.69M
Financing Cash Flow	$ -53.88M	$ -114.30M	$ -157.66M	$ 5.71M	$ 12.95M
End Cash Position	$ 19.51M	$ 20.23M	$ 101.03M	$ 63.77M	$ 82.14M
Free Cash Flow	$ 18.06M	$ -5.72M	$ 69.92M	$ 299.82M	$ 52.50M

Currency in USD