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Lear (LEA) Change in Cash (2016 - 2025)

Lear (LEA) has 15 years of Change in Cash data on record, last reported at $20.9 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 92.74% year-over-year to $20.9 million; the TTM value through Dec 2025 reached -$20.1 million, up 85.95%, while the annual FY2025 figure was -$20.1 million, 85.95% up from the prior year.
  • Change in Cash reached $20.9 million in Q4 2025 per LEA's latest filing, down from $121.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $287.7 million in Q4 2024 and bottomed at -$333.9 million in Q3 2022.
  • Average Change in Cash over 5 years is -$14.0 million, with a median of $21.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: crashed 1374.43% in 2022, then skyrocketed 481.34% in 2023.
  • A 5-year view of Change in Cash shows it stood at $219.2 million in 2021, then rose by 24.59% to $273.1 million in 2022, then decreased by 21.16% to $215.3 million in 2023, then surged by 33.63% to $287.7 million in 2024, then tumbled by 92.74% to $20.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $20.9 million in Q4 2025, $121.1 million in Q3 2025, and $110.6 million in Q2 2025.