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.

• Cash from Financing Activities for Q3 2026 came in at -$182.4 million, down 141.91% year-over-year; the trailing twelve-month figure through Jul 2026 was -$779.1 million (down 29.35% YoY), and the FY2025 annual result was -$618.5 million, up 10.87% from the prior year.
• Cash from Financing Activities fell to -$182.4 million in Q3 2026, from -$137.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $34.6 million in Q3 2023 and troughed at -$269.7 million in Q4 2025.
• A 5-year average of -$135.5 million and a median of -$142.4 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 123.02%; it then sank 525.14% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$74.1 million in 2022, then plunged by 185.7% to -$211.7 million in 2023, then advanced by 11.38% to -$187.6 million in 2024, then slumped by 43.76% to -$269.7 million in 2025, then surged by 32.37% to -$182.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$182.4 million in Q3 2026, -$137.6 million in Q2 2026, and -$269.7 million in Q4 2025.