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

Lear (LEA) has 16 years of Net Cash Flow data on record, last reported at $15.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 95.28% year-over-year to $15.0 million; the TTM value through Dec 2025 reached -$46.5 million, up 60.19%, while the annual FY2025 figure was -$46.5 million, 60.19% up from the prior year.
  • Net Cash Flow reached $15.0 million in Q4 2025 per LEA's latest filing, down from $119.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $318.1 million in Q4 2024 and bottomed at -$321.2 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$14.1 million, with a median of $21.2 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 641.1% in 2021, then tumbled 1967.44% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $216.4 million in 2021, then rose by 15.3% to $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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $15.0 million in Q4 2025, $119.2 million in Q3 2025, and $98.0 million in Q2 2025.