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

Lear has reported Cash from Financing Activities for 17 years, with the latest figure at -$182.4 million in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 141.91% year-over-year to -$182.4 million in Q3 2026; TTM through Jul 2026 was -$779.1 million, a 29.35% decrease from a year earlier, with the FY2025 full-year figure at -$618.5 million, up 10.87% from the prior year.
• Cash from Financing Activities was -$182.4 million for Q3 2026 at Lear, down from -$137.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $34.6 million in Q3 2023, with the low at -$269.7 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$135.5 million, with a median of -$142.4 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 123.02% in 2023, then sank 525.14% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$74.1 million in 2022, then slumped by 185.7% to -$211.7 million in 2023, then grew by 11.38% to -$187.6 million in 2024, then plunged by 43.76% to -$269.7 million in 2025, then jumped by 32.37% to -$182.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$182.4 million (Q3 2026), -$137.6 million (Q2 2026), and -$269.7 million (Q4 2025), per Business Quant data.