Growth Metrics

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

Lear's quarterly Cash from Investing Activities came in at -$118.7 million in Q2 2026, down 77.16% year-on-year from -$519.8 million in Q2 2025, and up 37.92% quarter-over-quarter from -$191.2 million in Q4 2025.

Lear has reported Cash from Investing Activities for 17 years, with the latest figure at -$118.7 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 77.16% year-over-year to -$118.7 million; the trailing twelve-month figure through Apr 2026 stood at -$568.5 million (down 13.91% YoY), and the FY2025 full-year result was -$516.8 million, up 4.83% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$118.7 million, up from -$191.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$67.0 million in Q1 2025, with the low at -$340.4 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$163.0 million, with a median of -$138.0 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities sank 111.76% in 2022 and surged 65.04% in 2024.
  • Tracing LEA's Cash from Investing Activities over 5 years: stood at -$213.6 million in 2022, then climbed by 25.84% to -$158.4 million in 2023, then decreased by 10.54% to -$175.1 million in 2024, then dropped by 9.19% to -$191.2 million in 2025, then surged by 37.92% to -$118.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$118.7 million (Q2 2026), -$191.2 million (Q4 2025), and -$135.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -244.66 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -340.79 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -92.91 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -130.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -221.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -2.62 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -84.00 Mn
10 Lear 7.04 Bn 6.34 Bn 450.30 Mn -118.70 Mn

Historic Data

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DateValue
Apr 4, 2026 -118.70 Mn
Apr 4, 2026 -118.70 Mn
Dec 31, 2025 -191.20 Mn
Dec 31, 2025 -191.20 Mn
Sep 27, 2025 -135.80 Mn
Sep 27, 2025 -135.80 Mn
Jun 28, 2025 -122.80 Mn
Jun 28, 2025 -122.80 Mn
Mar 29, 2025 -67.00 Mn
Mar 29, 2025 -67.00 Mn
Dec 31, 2024 -175.10 Mn
Dec 31, 2024 -175.10 Mn
Sep 28, 2024 -138.00 Mn
Sep 28, 2024 -138.00 Mn
Jun 29, 2024 -119.00 Mn
Jun 29, 2024 -119.00 Mn
Mar 30, 2024 -110.90 Mn
Mar 30, 2024 -110.90 Mn
Dec 31, 2023 -158.40 Mn
Dec 31, 2023 -158.40 Mn
Sep 30, 2023 -153.20 Mn
Sep 30, 2023 -153.20 Mn
Jul 1, 2023 -340.40 Mn
Jul 1, 2023 -340.40 Mn
Apr 1, 2023 -109.50 Mn
Apr 1, 2023 -109.50 Mn
Dec 31, 2022 -213.60 Mn
Dec 31, 2022 -213.60 Mn
Oct 1, 2022 -131.80 Mn
Oct 1, 2022 -131.80 Mn
Jul 2, 2022 -182.30 Mn
Jul 2, 2022 -182.30 Mn
Apr 2, 2022 -302.60 Mn
Apr 2, 2022 -302.60 Mn
Dec 31, 2021 -168.90 Mn
Dec 31, 2021 -168.90 Mn
Oct 2, 2021 -194.60 Mn
Oct 2, 2021 -194.60 Mn
Jul 3, 2021 -140.30 Mn
Jul 3, 2021 -140.30 Mn
Apr 3, 2021 -142.90 Mn
Apr 3, 2021 -142.90 Mn
Dec 31, 2020 -171.70 Mn
Dec 31, 2020 -171.70 Mn
Oct 3, 2020 -121.10 Mn
Oct 3, 2020 -121.10 Mn
Jul 4, 2020 -85.90 Mn
Jul 4, 2020 -85.90 Mn
Apr 4, 2020 -90.10 Mn
Apr 4, 2020 -90.10 Mn
Dec 31, 2019 -183.10 Mn
Dec 31, 2019 -183.10 Mn
Sep 28, 2019 -159.20 Mn
Sep 28, 2019 -159.20 Mn
Jun 29, 2019 -463.50 Mn
Jun 29, 2019 -463.50 Mn
Mar 30, 2019 -116.60 Mn
Mar 30, 2019 -116.60 Mn
Dec 31, 2018 -182.30 Mn
Dec 31, 2018 -182.30 Mn
Sep 29, 2018 -153.90 Mn
Sep 29, 2018 -153.90 Mn
Jun 30, 2018 -169.20 Mn
Jun 30, 2018 -169.20 Mn
Mar 31, 2018 -188.10 Mn
Mar 31, 2018 -188.10 Mn
Dec 31, 2017 -168.50 Mn
Dec 31, 2017 -168.50 Mn
Sep 30, 2017 -133.80 Mn
Sep 30, 2017 -133.80 Mn
Jul 1, 2017 -437.60 Mn
Jul 1, 2017 -437.60 Mn
Apr 1, 2017 -128.70 Mn
Apr 1, 2017 -128.70 Mn
Dec 31, 2016 -388.60 Mn
Dec 31, 2016 -388.60 Mn
Oct 1, 2016 -117.30 Mn
Oct 1, 2016 -117.30 Mn
Jul 2, 2016 -41.30 Mn
Jul 2, 2016 -41.30 Mn
Apr 2, 2016 -89.90 Mn
Apr 2, 2016 -89.90 Mn
Dec 31, 2015 -161.70 Mn
Dec 31, 2015 -161.70 Mn
Sep 26, 2015 -133.70 Mn
Sep 26, 2015 -133.70 Mn
Jun 27, 2015 -105.70 Mn
Jun 27, 2015 -105.70 Mn
Mar 28, 2015 -564.20 Mn
Mar 28, 2015 -564.20 Mn
Dec 31, 2014 -490.80 Mn
Dec 31, 2014 -490.80 Mn
Sep 27, 2014 -85.80 Mn
Sep 27, 2014 -85.80 Mn
Jun 28, 2014 -93.60 Mn
Jun 28, 2014 -93.60 Mn
Mar 29, 2014 -110.40 Mn
Mar 29, 2014 -110.40 Mn
Dec 31, 2013 -122.50 Mn
Dec 31, 2013 -122.50 Mn
Sep 28, 2013 -102.70 Mn
Sep 28, 2013 -102.70 Mn
Jun 29, 2013 -138.40 Mn
Jun 29, 2013 -138.40 Mn
Mar 30, 2013 -40.30 Mn
Mar 30, 2013 -40.30 Mn
Dec 31, 2012 -151.80 Mn
Dec 31, 2012 -151.80 Mn
Sep 29, 2012 -114.20 Mn
Sep 29, 2012 -114.20 Mn
Jun 30, 2012 -357.50 Mn
Jun 30, 2012 -357.50 Mn
Mar 31, 2012 -64.40 Mn
Mar 31, 2012 -64.40 Mn
Dec 31, 2011 -78.40 Mn
Dec 31, 2011 -78.40 Mn
Oct 1, 2011 -89.30 Mn
Oct 1, 2011 -89.30 Mn
Jul 2, 2011 -58.40 Mn
Jul 2, 2011 -58.40 Mn
Apr 2, 2011 -77.10 Mn
Apr 2, 2011 -77.10 Mn
Dec 31, 2010 -78.90 Mn
Dec 31, 2010 -78.90 Mn
Oct 2, 2010 -39.40 Mn
Oct 2, 2010 -39.40 Mn
Jul 3, 2010 -43.10 Mn
Jul 3, 2010 -43.10 Mn
Apr 3, 2010 -30.70 Mn
Apr 3, 2010 -30.70 Mn