Growth Metrics

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

Lear's quarterly Cash from Financing Activities came in at -$137.6 million in Q2 2026, down 63.81% year-on-year from -$380.2 million in Q2 2025, and up 48.98% quarter-over-quarter from -$269.7 million in Q4 2025.

Lear has reported Cash from Financing Activities for 17 years, with the latest figure at -$137.6 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 63.81% year-over-year to -$137.6 million; the trailing twelve-month figure through Apr 2026 stood at -$672.1 million (changed 0.28% YoY), and the FY2025 full-year result was -$618.5 million, up 10.87% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$137.6 million, up from -$269.7 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 -$132.8 million, with a median of -$137.6 million recorded in 2026.
  • Year-over-year, Cash from Financing Activities soared 123.02% in 2023 and slumped 525.14% in 2024.
  • Tracing LEA's Cash from Financing Activities over 5 years: 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 surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -729.04 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -40.19 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 56.71 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 32.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -218.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.69 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -363.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.28 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -93.00 Mn
10 Lear 7.04 Bn 6.34 Bn 450.30 Mn -137.60 Mn

Historic Data

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DateValue
Apr 4, 2026 -137.60 Mn
Apr 4, 2026 -137.60 Mn
Dec 31, 2025 -269.70 Mn
Dec 31, 2025 -269.70 Mn
Sep 27, 2025 -189.40 Mn
Sep 27, 2025 -189.40 Mn
Jun 28, 2025 -75.40 Mn
Jun 28, 2025 -75.40 Mn
Mar 29, 2025 -84.00 Mn
Mar 29, 2025 -84.00 Mn
Dec 31, 2024 -187.60 Mn
Dec 31, 2024 -187.60 Mn
Sep 28, 2024 -255.30 Mn
Sep 28, 2024 -255.30 Mn
Jun 29, 2024 -147.10 Mn
Jun 29, 2024 -147.10 Mn
Mar 30, 2024 -103.90 Mn
Mar 30, 2024 -103.90 Mn
Dec 31, 2023 -211.70 Mn
Dec 31, 2023 -211.70 Mn
Sep 30, 2023 -159.90 Mn
Sep 30, 2023 -159.90 Mn
Jul 1, 2023 34.60 Mn
Jul 1, 2023 34.60 Mn
Apr 1, 2023 -82.50 Mn
Apr 1, 2023 -82.50 Mn
Dec 31, 2022 -74.10 Mn
Dec 31, 2022 -74.10 Mn
Oct 1, 2022 -91.70 Mn
Oct 1, 2022 -91.70 Mn
Jul 2, 2022 -150.30 Mn
Jul 2, 2022 -150.30 Mn
Apr 2, 2022 -71.20 Mn
Apr 2, 2022 -71.20 Mn
Dec 31, 2021 218.40 Mn
Dec 31, 2021 218.40 Mn
Oct 2, 2021 -99.70 Mn
Oct 2, 2021 -99.70 Mn
Jul 3, 2021 -102.60 Mn
Jul 3, 2021 -102.60 Mn
Apr 3, 2021 -29.70 Mn
Apr 3, 2021 -29.70 Mn
Dec 31, 2020 -199.90 Mn
Dec 31, 2020 -199.90 Mn
Oct 3, 2020 -1.01 Bn
Oct 3, 2020 -1.01 Bn
Jul 4, 2020 -49.30 Mn
Jul 4, 2020 -49.30 Mn
Apr 4, 2020 850.60 Mn
Apr 4, 2020 850.60 Mn
Dec 31, 2019 -125.40 Mn
Dec 31, 2019 -125.40 Mn
Sep 28, 2019 -131.20 Mn
Sep 28, 2019 -131.20 Mn
Jun 29, 2019 129.40 Mn
Jun 29, 2019 129.40 Mn
Mar 30, 2019 -234.70 Mn
Mar 30, 2019 -234.70 Mn
Dec 31, 2018 -277.30 Mn
Dec 31, 2018 -277.30 Mn
Sep 29, 2018 -246.10 Mn
Sep 29, 2018 -246.10 Mn
Jun 30, 2018 -234.50 Mn
Jun 30, 2018 -234.50 Mn
Mar 31, 2018 -272.60 Mn
Mar 31, 2018 -272.60 Mn
Dec 31, 2017 -196.20 Mn
Dec 31, 2017 -196.20 Mn
Sep 30, 2017 -128.90 Mn
Sep 30, 2017 -128.90 Mn
Jul 1, 2017 -191.60 Mn
Jul 1, 2017 -191.60 Mn
Apr 1, 2017 -225.30 Mn
Apr 1, 2017 -225.30 Mn
Dec 31, 2016 -173.50 Mn
Dec 31, 2016 -173.50 Mn
Oct 1, 2016 -215.50 Mn
Oct 1, 2016 -215.50 Mn
Jul 2, 2016 -252.40 Mn
Jul 2, 2016 -252.40 Mn
Apr 2, 2016 -231.50 Mn
Apr 2, 2016 -231.50 Mn
Dec 31, 2015 -135.40 Mn
Dec 31, 2015 -135.40 Mn
Sep 26, 2015 -179.50 Mn
Sep 26, 2015 -179.50 Mn
Jun 27, 2015 -155.90 Mn
Jun 27, 2015 -155.90 Mn
Mar 28, 2015 314.50 Mn
Mar 28, 2015 314.50 Mn
Dec 31, 2014 210.80 Mn
Dec 31, 2014 210.80 Mn
Sep 27, 2014 -131.10 Mn
Sep 27, 2014 -131.10 Mn
Jun 28, 2014 -190.20 Mn
Jun 28, 2014 -190.20 Mn
Mar 29, 2014 -50.30 Mn
Mar 29, 2014 -50.30 Mn
Dec 31, 2013 -25.00 Mn
Dec 31, 2013 -25.00 Mn
Sep 28, 2013 -34.20 Mn
Sep 28, 2013 -34.20 Mn
Jun 29, 2013 -828.50 Mn
Jun 29, 2013 -828.50 Mn
Mar 30, 2013 189.20 Mn
Mar 30, 2013 189.20 Mn
Dec 31, 2012 -90.80 Mn
Dec 31, 2012 -90.80 Mn
Sep 29, 2012 -152.90 Mn
Sep 29, 2012 -152.90 Mn
Jun 30, 2012 -79.70 Mn
Jun 30, 2012 -79.70 Mn
Mar 31, 2012 -72.70 Mn
Mar 31, 2012 -72.70 Mn
Dec 31, 2011 -107.80 Mn
Dec 31, 2011 -107.80 Mn
Oct 1, 2011 -111.50 Mn
Oct 1, 2011 -111.50 Mn
Jul 2, 2011 -99.80 Mn
Jul 2, 2011 -99.80 Mn
Apr 2, 2011 -53.20 Mn
Apr 2, 2011 -53.20 Mn
Dec 31, 2010 -12.30 Mn
Dec 31, 2010 -12.30 Mn
Oct 2, 2010 -36.80 Mn
Oct 2, 2010 -36.80 Mn
Jul 3, 2010 -29.10 Mn
Jul 3, 2010 -29.10 Mn
Apr 3, 2010 -242.50 Mn
Apr 3, 2010 -242.50 Mn