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Lear (LEA) Cash from Financing Activities (2016 - 2025)

Lear has reported Cash from Financing Activities over the past 16 years, most recently at -$269.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$269.7 million for Q4 2025, down 43.76% from a year ago — trailing twelve months through Dec 2025 was -$618.5 million (up 10.87% YoY), and the annual figure for FY2025 was -$618.5 million, up 10.87%.
  • Cash from Financing Activities for Q4 2025 was -$269.7 million at Lear, down from -$189.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LEA hit a ceiling of $218.4 million in Q4 2021 and a floor of -$269.7 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$101.1 million (2021), compared with a mean of -$106.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 209.25% in 2021 and later tumbled 525.14% in 2024.
  • Lear's Cash from Financing Activities stood at $218.4 million in 2021, then tumbled by 133.93% to -$74.1 million in 2022, then tumbled by 185.7% to -$211.7 million in 2023, then grew by 11.38% to -$187.6 million in 2024, then crashed by 43.76% to -$269.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$269.7 million (Q4 2025), -$189.4 million (Q3 2025), and -$75.4 million (Q2 2025) per Business Quant data.