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LSI Industries Inc (LYTS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$44.15M
Year ended 2026-06-30
-3.8%
3-year compound annual growth
+9.5%
5-year compound annual growth
+9.3%
10-year compound annual growth
$49.59M2010-06-30: $16.73M2011-06-30: -$3.81M2012-06-30: $24.36M2013-06-30: $8.85M2014-06-30: $11.56M2015-06-30: $20.93M2016-06-30: $18.12M2017-06-30: $21.25M2018-06-30: $11.50M2019-06-30: $11.49M2020-06-30: $29.71M2021-06-30: $28.01M2022-06-30: -$3.86M2023-06-30: $49.59M2024-06-30: $43.39M2025-06-30: $38.12M2026-06-30: $44.15M$44.15M
2010-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$44.15M+15.8%2026-09-03, From 2025-07-01
2025-06-30$38.12M-12.2%2026-09-03, From 2024-07-01
2024-06-30$43.39M-12.5%2026-09-03, From 2023-07-01
2023-06-30$49.59Mn/m2024-09-11, From 2022-07-01
2022-06-30-$3.86Mn/m2023-09-08, From 2021-07-01
2021-06-30$28.01M-5.7%2022-09-09, From 2020-07-01
2020-06-30$29.71M+158.6%2021-09-10, From 2019-07-01
2019-06-30$11.49M-0.1%2020-09-11, From 2018-07-01
2018-06-30$11.50M-45.9%2019-09-06, From 2017-07-01
2017-06-30$21.25M+17.2%2018-09-11, From 2016-07-01
2016-06-30$18.12Mn/c2018-09-11, From 2015-07-01
2015-06-30$20.93M+81.1%2016-09-07, From 2014-07-01
2014-06-30$11.56M+30.6%2016-09-07, From 2013-07-01
2013-06-30$8.85M-63.7%2015-09-08, From 2012-07-01
2012-06-30$24.36Mn/m2014-09-10, From 2011-07-01
2011-06-30-$3.81Mn/m2013-09-06, From 2010-07-01
2010-06-30$16.73Mn/a2012-09-06, From 2009-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electric Lighting & Wiring Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
LSI Industries Inc (LYTS)2026-06-30$44.15M+15.8%
Acuity Inc. (AYI)2026-08-31$825.60M+37.3%
SKYX Platforms Corp. (SKYX)2025-12-31-$13.29Mn/m
Orion Energy Systems, Inc. (OESX)2026-03-31-$1.08Mn/m
CCSC Technology International Holdings Ltd (CCTG)2026-03-31-$4.51Mn/m
Energy Focus, Inc (EFOI)2025-12-31-$1.40Mn/m
Capstone Companies, Inc. (CAPC)2025-12-31-$283.0Kn/m

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