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

Lear has reported Change in Cash for 17 years, with the latest figure at -$150.8 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 44.7% year-over-year to -$150.8 million; the trailing twelve-month figure through Apr 2026 stood at $101.8 million (up 168.0% YoY), and the FY2025 full-year result was -$20.1 million, up 85.95% from the prior year.
• Change in Cash for Q2 2026 stood at -$150.8 million, down from $20.9 million in the prior quarter.
• The five-year high for Change in Cash was $287.7 million in Q4 2024, with the low at -$333.9 million in Q3 2022.
• Average Change in Cash over 5 years is -$25.7 million, with a median of $13.4 million recorded in 2022.
• Year-over-year, Change in Cash plunged 1374.43% in 2022 and surged 481.34% in 2023.
• Tracing LEA's Change in Cash over 5 years: stood at $273.1 million in 2022, then slipped by 21.16% to $215.3 million in 2023, then soared by 33.63% to $287.7 million in 2024, then plunged by 92.74% to $20.9 million in 2025, then sank 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.

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