Lear (LEA) Cash from Financing Activities (2010 - 2026)

Lear's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$137.6 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 63.81% year-over-year to -$137.6 million; the TTM figure through Apr 2026 stood at -$672.1 million (changed 0.28% YoY), while the FY2025 annual figure was -$618.5 million, up 10.87% from the prior year.
• Cash from Financing Activities was -$137.6 million for Q2 2026 at Lear, up from -$269.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $34.6 million in Q3 2023 to a low of -$269.7 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$132.8 million across 5 years, with a median of -$137.6 million in 2026.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 123.02% in 2023, then slumped 525.14% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$74.1 million in 2022, then tumbled by 185.7% to -$211.7 million in 2023, then climbed by 11.38% to -$187.6 million in 2024, then sank by 43.76% to -$269.7 million in 2025, then jumped by 48.98% to -$137.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$137.6 million (Q2 2026), -$269.7 million (Q4 2025), and -$189.4 million (Q3 2025), per Business Quant data.