Lear (LEA) Change in Cash (2010 - 2026)
Lear (LEA) posted quarterly Change in Cash of $119.6 million for Q3 2026, up 8.14% year-over-year from $110.6 million in Q3 2025, and up 179.31% on a QoQ basis from -$150.8 million in Q2 2026.
Lear (LEA) Change in Cash (2010 - 2026) Analysis & Trends
Lear has reported Change in Cash for 17 years, with the latest figure at $119.6 million in Q3 2026.
- Change in Cash for Q3 2026 came in at $119.6 million, up 8.14% year-over-year; the trailing twelve-month figure through Jul 2026 was $110.8 million (up 283.75% YoY), and the FY2025 annual result was -$20.1 million, up 85.95% from the prior year.
- Change in Cash rose to $119.6 million in Q3 2026, from -$150.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $287.7 million in Q4 2024 and troughed at -$333.9 million in Q3 2022.
- A 5-year average of -$17.6 million and a median of $17.2 million in 2022 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash tumbled 1374.43%; it then jumped 481.34% in 2023.
- A 5-year view of Change in Cash shows it stood at $273.1 million in 2022, then retreated by 21.16% to $215.3 million in 2023, then jumped by 33.63% to $287.7 million in 2024, then slumped by 92.74% to $20.9 million in 2025, then surged by 472.25% to $119.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $119.6 million in Q3 2026, -$150.8 million in Q2 2026, and $20.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Lear | 6.46 Bn | 5.46 Bn | 470.30 Mn | 119.60 Mn |
Historic Data
Download 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 |