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

Lear (LEA) recorded quarterly Cash from Investing Activities of -$118.7 million in Q2 2026, up 37.92% quarter-over-quarter from -$191.2 million in Q4 2025, and down 77.16% on a YoY basis from -$519.8 million in Q2 2025.

Lear (LEA) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Lear's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$118.7 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 77.16% year-over-year to -$118.7 million; the TTM figure through Apr 2026 stood at -$568.5 million (down 13.91% YoY), while the FY2025 annual figure was -$516.8 million, up 4.83% from the prior year.
  • Cash from Investing Activities was -$118.7 million for Q2 2026 at Lear, up from -$191.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$67.0 million in Q1 2025 to a low of -$340.4 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$163.0 million across 5 years, with a median of -$138.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 111.76% in 2022, then soared 65.04% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$213.6 million in 2022, then advanced by 25.84% to -$158.4 million in 2023, then retreated by 10.54% to -$175.1 million in 2024, then slipped by 9.19% to -$191.2 million in 2025, then jumped 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 (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -345.59 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -92.91 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -221.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.62 Bn
10 Lear 7.22 Bn 6.52 Bn 450.30 Mn -118.70 Mn

Historic Data

Download Data
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