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

Lear's Change in Cash history runs 17 years deep, the most recent figure standing at -$150.8 million for 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 was -$150.8 million for Q2 2026 at Lear, down from $20.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $287.7 million in Q4 2024 to a low of -$333.9 million in Q3 2022.
• Historically, Change in Cash has averaged -$25.7 million across 5 years, with a median of $13.4 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 1374.43% in 2022, then soared 481.34% in 2023.
• A 5-year view of Change in Cash shows it stood at $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 sank by 92.74% to $20.9 million in 2025, then slumped by 821.53% to -$150.8 million in 2026.
• The last three Change in Cash figures came in at -$150.8 million (Q2 2026), $20.9 million (Q4 2025), and $121.1 million (Q3 2025), per Business Quant data.