Lear (LEA) Change in Cash (2010 - 2026)

Lear (LEA) has reported Change in Cash for 17 consecutive years, with -$150.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 44.7% year-over-year to -$150.8 million; the TTM figure through Apr 2026 stood at $101.8 million (up 168.0% YoY), while the FY2025 annual figure was -$20.1 million, up 85.95% from the prior year.
• Change in Cash came in at -$150.8 million for Q2 2026 at Lear, down from $20.9 million in the prior quarter.
• The five-year high for Change in Cash was $287.7 million in Q4 2024, with the low at -$333.9 million in Q3 2022.
• Average Change in Cash over 5 years is -$25.7 million, with a median of $13.4 million recorded in 2022.
• Across the five-year window, Change in Cash sank 1374.43% in 2022 and soared 481.34% in 2023, its largest moves.
• Year by year, Change in Cash stood at $273.1 million in 2022, then declined by 21.16% to $215.3 million in 2023, then surged by 33.63% to $287.7 million in 2024, then slumped by 92.74% to $20.9 million in 2025, then tumbled by 821.53% to -$150.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$150.8 million, $20.9 million, and $121.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.