Lear (LEA) Net Cash Flow (2010 - 2026)
Lear (LEA) recorded Net Cash Flow of $115.7 million in Q2 2026, up 18.1% from $98 million a year earlier.
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Analysis
Lear (LEA) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Lear's Net Cash Flow came in at $91.7 million as of Jul 4, 2026; for FY2025, it was -$46.5 million.
- Across earlier years, Net Cash Flow came in at -$116.8 million in FY2024, $68.3 million in FY2023, -$196.2 million in FY2022 and $9.8 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$321.2 million in Q2 2022 to $318.1 million in Q4 2024 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with growth averaging 68.1%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 641.1% in Q4 2021, against a decline of 95.3% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$158.2 million (Q1 2026), $15 million (Q4 2025) and $119.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Lear | 5.82 Bn | 2.04 Bn | 470.30 Mn | 115.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 115.70 Mn |
| Apr 4, 2026 | -158.20 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 27, 2025 | 119.20 Mn |
| Jun 28, 2025 | 98.00 Mn |
| Mar 29, 2025 | -278.70 Mn |
| Dec 31, 2024 | 318.10 Mn |
| Sep 28, 2024 | -210.60 Mn |
| Jun 29, 2024 | 25.10 Mn |
| Mar 30, 2024 | -249.40 Mn |
| Dec 31, 2023 | 199.60 Mn |
| Sep 30, 2023 | 90.70 Mn |
| Jul 1, 2023 | 5.60 Mn |
| Apr 1, 2023 | -227.60 Mn |
| Dec 31, 2022 | 249.50 Mn |
| Oct 1, 2022 | 28.60 Mn |
| Jul 2, 2022 | -321.20 Mn |
| Apr 2, 2022 | -153.10 Mn |
| Dec 31, 2021 | 216.40 Mn |
| Oct 2, 2021 | -298.70 Mn |
API Access
Lear Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LEA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();