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
Download Data| Date | Value |
|---|---|
| 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 |