Lear (LEA) Cash from Investing Activities (2010 - 2026)
Lear (LEA) posted quarterly Cash from Investing Activities of -$162.4 million for Q3 2026, down 32.25% year-over-year from -$239.7 million in Q3 2025, and down 36.82% on a QoQ basis from -$118.7 million in Q2 2026.
Lear (LEA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Lear has reported Cash from Investing Activities for 17 years, with the latest figure at -$162.4 million in Q3 2026.
- Cash from Investing Activities for Q3 2026 came in at -$162.4 million, down 32.25% year-over-year; the trailing twelve-month figure through Jul 2026 was -$608.1 million (down 20.92% YoY), and the FY2025 annual result was -$516.8 million, up 4.83% from the prior year.
- Cash from Investing Activities eased to -$162.4 million in Q3 2026, from -$118.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$67.0 million in Q1 2025 and troughed at -$340.4 million in Q3 2023.
- A 5-year average of -$162.9 million and a median of -$145.6 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 111.76%; it 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 gained by 25.84% to -$158.4 million in 2023, then fell by 10.54% to -$175.1 million in 2024, then decreased by 9.19% to -$191.2 million in 2025, then advanced by 15.06% to -$162.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$162.4 million in Q3 2026, -$118.7 million in Q2 2026, and -$191.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Lear | 6.46 Bn | 5.46 Bn | 470.30 Mn | -162.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -162.40 Mn |
| Jul 4, 2026 | -162.40 Mn |
| 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 |