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| 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 |