Lear (LEA) Net Cash Flow (2010 - 2026)

Lear's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$158.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 43.24% year-over-year to -$158.2 million; the TTM figure through Apr 2026 stood at $74.0 million (up 150.65% YoY), while the FY2025 annual figure was -$46.5 million, up 60.19% from the prior year.
• Net Cash Flow was -$158.2 million for Q2 2026 at Lear, down from $15.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $318.1 million in Q4 2024 to a low of -$321.2 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$26.4 million across 5 years, with a median of $15.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 1967.44% in 2022, then soared 348.21% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $249.5 million in 2022, then dropped by 20.0% to $199.6 million in 2023, then soared by 59.37% to $318.1 million in 2024, then tumbled by 95.28% to $15.0 million in 2025, then plunged by 1154.67% to -$158.2 million in 2026.
• The last three Net Cash Flow figures came in at -$158.2 million (Q2 2026), $15.0 million (Q4 2025), and $119.2 million (Q3 2025), per Business Quant data.