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Lear (LEA) Net Cash Flow (2016 - 2025)

Lear has reported Net Cash Flow over the past 16 years, most recently at $15.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $15.0 million for Q4 2025, down 95.28% from a year ago — trailing twelve months through Dec 2025 was -$46.5 million (up 60.19% YoY), and the annual figure for FY2025 was -$46.5 million, up 60.19%.
  • Net Cash Flow for Q4 2025 was $15.0 million at Lear, down from $119.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LEA hit a ceiling of $318.1 million in Q4 2024 and a floor of -$321.2 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $21.2 million (2021), compared with a mean of -$14.1 million.
  • Biggest five-year swings in Net Cash Flow: surged 641.1% in 2021 and later plummeted 1967.44% in 2022.
  • Lear's Net Cash Flow stood at $216.4 million in 2021, then grew by 15.3% to $249.5 million in 2022, then decreased by 20.0% to $199.6 million in 2023, then skyrocketed by 59.37% to $318.1 million in 2024, then crashed by 95.28% to $15.0 million in 2025.
  • The last three reported values for Net Cash Flow were $15.0 million (Q4 2025), $119.2 million (Q3 2025), and $98.0 million (Q2 2025) per Business Quant data.