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

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

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

Lear (LEA) has reported Cash from Investing Activities for 17 consecutive years, with -$118.7 million the latest figure, recorded in 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 came in at -$118.7 million for Q2 2026 at Lear, 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.
  • Across the five-year window, Cash from Investing Activities slumped 111.76% in 2022 and soared 65.04% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$213.6 million in 2022, then increased by 25.84% to -$158.4 million in 2023, then dropped by 10.54% to -$175.1 million in 2024, then fell by 9.19% to -$191.2 million in 2025, then jumped by 37.92% to -$118.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$118.7 million, -$191.2 million, and -$135.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Lear 6.66 Bn 5.96 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