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

Lear (LEA) has 16 years of Cash from Financing Activities data on record, last reported at -$269.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 43.76% year-over-year to -$269.7 million; the TTM value through Dec 2025 reached -$618.5 million, up 10.87%, while the annual FY2025 figure was -$618.5 million, 10.87% up from the prior year.
  • Cash from Financing Activities reached -$269.7 million in Q4 2025 per LEA's latest filing, down from -$189.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $218.4 million in Q4 2021 and bottomed at -$269.7 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$106.6 million, with a median of -$101.1 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 209.25% in 2021, then crashed 525.14% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $218.4 million in 2021, then plummeted by 133.93% to -$74.1 million in 2022, then plummeted by 185.7% to -$211.7 million in 2023, then rose by 11.38% to -$187.6 million in 2024, then tumbled by 43.76% to -$269.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$269.7 million in Q4 2025, -$189.4 million in Q3 2025, and -$75.4 million in Q2 2025.