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

Lear has reported Change in Cash over the past 16 years, most recently at $20.9 million for Q4 2025.

  • Quarterly results put Change in Cash at $20.9 million for Q4 2025, down 92.74% from a year ago — trailing twelve months through Dec 2025 was -$20.1 million (up 85.95% YoY), and the annual figure for FY2025 was -$20.1 million, up 85.95%.
  • Change in Cash for Q4 2025 was $20.9 million at Lear, down from $121.1 million in the prior quarter.
  • Over the last five years, Change in Cash for LEA hit a ceiling of $287.7 million in Q4 2024 and a floor of -$333.9 million in Q3 2022.
  • Median Change in Cash over the past 5 years was $21.1 million (2024), compared with a mean of -$14.0 million.
  • Biggest five-year swings in Change in Cash: tumbled 1374.43% in 2022 and later surged 481.34% in 2023.
  • Lear's Change in Cash stood at $219.2 million in 2021, then grew by 24.59% to $273.1 million in 2022, then fell by 21.16% to $215.3 million in 2023, then soared by 33.63% to $287.7 million in 2024, then crashed by 92.74% to $20.9 million in 2025.
  • The last three reported values for Change in Cash were $20.9 million (Q4 2025), $121.1 million (Q3 2025), and $110.6 million (Q2 2025) per Business Quant data.