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

Lear (LEA) has reported Net Cash Flow for 17 consecutive years, with -$158.2 million the latest figure, recorded in 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 came in at -$158.2 million for Q2 2026 at Lear, 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.
• Across the five-year window, Net Cash Flow slumped 1967.44% in 2022 and soared 348.21% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $249.5 million in 2022, then retreated by 20.0% to $199.6 million in 2023, then soared by 59.37% to $318.1 million in 2024, then plunged by 95.28% to $15.0 million in 2025, then sank by 1154.67% to -$158.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$158.2 million, $15.0 million, and $119.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.