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

Lear (LEA) has reported Cash from Financing Activities for 17 consecutive years, with -$137.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 63.81% year-over-year to -$137.6 million; the TTM figure through Apr 2026 stood at -$672.1 million (changed 0.28% YoY), while the FY2025 annual figure was -$618.5 million, up 10.87% from the prior year.
• Cash from Financing Activities came in at -$137.6 million for Q2 2026 at Lear, 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.
• Across the five-year window, Cash from Financing Activities jumped 123.02% in 2023 and tumbled 525.14% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$74.1 million in 2022, then plunged by 185.7% to -$211.7 million in 2023, then rose by 11.38% to -$187.6 million in 2024, then slumped by 43.76% to -$269.7 million in 2025, then jumped by 48.98% to -$137.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$137.6 million, -$269.7 million, and -$189.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.