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
Download Data| Date | Value |
|---|---|
| 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 |