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

Lear has reported Net Cash Flow for 17 years, with the latest figure at -$158.2 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 43.24% year-over-year to -$158.2 million; the trailing twelve-month figure through Apr 2026 stood at $74.0 million (up 150.65% YoY), and the FY2025 full-year result was -$46.5 million, up 60.19% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$158.2 million, down from $15.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $318.1 million in Q4 2024, with the low at -$321.2 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$26.4 million, with a median of $15.0 million recorded in 2025.
• Year-over-year, Net Cash Flow sank 1967.44% in 2022 and surged 348.21% in 2024.
• Tracing LEA's Net Cash Flow over 5 years: stood at $249.5 million in 2022, then declined by 20.0% to $199.6 million in 2023, then jumped by 59.37% to $318.1 million in 2024, then slumped by 95.28% to $15.0 million in 2025, then tumbled 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.

Peer Comparison