Lear (LEA) Change in Cash (2010 - 2026)
Lear's Change in Cash was $119.6 million in Q2 2026, up 8.1% from $110.6 million a year earlier.
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Analysis
Lear (LEA) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lear's Change in Cash was $110.8 million through Jul 4, 2026; for FY2025, it came in at -$20.1 million.
- In earlier years, Change in Cash was -$143.1 million in FY2024, $81.1 million in FY2023, -$203.9 million in FY2022 and $6.8 million in FY2021.
- Quarterly Change in Cash has moved between -$333.9 million (Q2 2022) and $287.7 million (Q4 2024) over five years.
- Compared with a year earlier, Change in Cash was higher in three of the last four quarters, with growth averaging 92.7%.
- The best year-over-year quarter for Change in Cash over five years was Q3 2023 (growth of 481.3%); the worst was Q4 2025 (a decline of 92.7%).
- Per Business Quant data, LEA's Change in Cash in the three quarters before Q2 2026 was -$150.8 million (Q1 2026), $20.9 million (Q4 2025) and $121.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.53 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.44 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | - |
| 10 | Lear | 5.82 Bn | 2.04 Bn | 470.30 Mn | 119.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 119.60 Mn |
| Apr 4, 2026 | -150.80 Mn |
| Dec 31, 2025 | 20.90 Mn |
| Sep 27, 2025 | 121.10 Mn |
| Jun 28, 2025 | 110.60 Mn |
| Mar 29, 2025 | -272.70 Mn |
| Dec 31, 2024 | 287.70 Mn |
| Sep 28, 2024 | -185.90 Mn |
| Jun 29, 2024 | 21.20 Mn |
| Mar 30, 2024 | -266.10 Mn |
| Dec 31, 2023 | 215.30 Mn |
| Sep 30, 2023 | 77.90 Mn |
| Jul 1, 2023 | 4.50 Mn |
| Apr 1, 2023 | -216.60 Mn |
| Dec 31, 2022 | 273.10 Mn |
| Oct 1, 2022 | 13.40 Mn |
| Jul 2, 2022 | -333.90 Mn |
| Apr 2, 2022 | -156.50 Mn |
| Dec 31, 2021 | 219.20 Mn |
| Oct 2, 2021 | -302.60 Mn |
API Access
Lear Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();