KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Lear (LEA) over the last 16 years, with Q4 2025 value amounting to $20.9 million.

  • Lear's Change in Cash fell 9273.55% to $20.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$20.1 million, marking a year-over-year increase of 8595.39%. This contributed to the annual value of -$20.1 million for FY2025, which is 8595.39% up from last year.
  • As of Q4 2025, Lear's Change in Cash stood at $20.9 million, which was down 9273.55% from $121.1 million recorded in Q3 2025.
  • Lear's 5-year Change in Cash high stood at $287.7 million for Q4 2024, and its period low was -$333.9 million during Q3 2022.
  • In the last 5 years, Lear's Change in Cash had a median value of $21.1 million in 2024 and averaged -$14.0 million.
  • Per our database at Business Quant, Lear's Change in Cash crashed by 137442.75% in 2022 and then skyrocketed by 48134.33% in 2023.
  • Over the past 5 years, Lear's Change in Cash (Quarter) stood at $219.2 million in 2021, then grew by 24.59% to $273.1 million in 2022, then decreased by 21.16% to $215.3 million in 2023, then skyrocketed by 33.63% to $287.7 million in 2024, then tumbled by 92.74% to $20.9 million in 2025.
  • Its Change in Cash was $20.9 million in Q4 2025, compared to $121.1 million in Q3 2025 and $110.6 million in Q2 2025.