Lear (LEA) Net Cash Flow (2010 - 2026)
Lear (LEA) posted quarterly Net Cash Flow of $115.7 million for Q3 2026, up 18.06% year-over-year from $98.0 million in Q3 2025, and up 173.14% on a QoQ basis from -$158.2 million in Q2 2026.
Lear (LEA) Net Cash Flow (2010 - 2026) Analysis & Trends
Lear has reported Net Cash Flow for 17 years, with the latest figure at $115.7 million in Q3 2026.
- Net Cash Flow for Q3 2026 came in at $115.7 million, up 18.06% year-over-year; the trailing twelve-month figure through Jul 2026 was $91.7 million (up 225.27% YoY), and the FY2025 annual result was -$46.5 million, up 60.19% from the prior year.
- Net Cash Flow climbed to $115.7 million in Q3 2026, from -$158.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $318.1 million in Q4 2024 and troughed at -$321.2 million in Q3 2022.
- A 5-year average of -$18.5 million and a median of $20.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 1967.44%; it then soared 348.21% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $249.5 million in 2022, then slipped by 20.0% to $199.6 million in 2023, then surged by 59.37% to $318.1 million in 2024, then plunged by 95.28% to $15.0 million in 2025, then surged by 671.33% to $115.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $115.7 million in Q3 2026, -$158.2 million in Q2 2026, and $15.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.65 Bn | 73.39 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.67 Bn | 48.41 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.03 Bn | 18.60 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.41 Bn | 17.85 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.97 Bn | 10.57 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.35 Bn | 10.27 Bn | - | - |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Lear | 6.45 Bn | 5.45 Bn | 470.30 Mn | 115.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 115.70 Mn |
| Jul 4, 2026 | 115.70 Mn |
| Apr 4, 2026 | -158.20 Mn |
| Apr 4, 2026 | -158.20 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 27, 2025 | 119.20 Mn |
| Sep 27, 2025 | 119.20 Mn |
| Jun 28, 2025 | 98.00 Mn |
| Jun 28, 2025 | 98.00 Mn |
| Mar 29, 2025 | -278.70 Mn |
| Mar 29, 2025 | -278.70 Mn |
| Dec 31, 2024 | 318.10 Mn |
| Dec 31, 2024 | 318.10 Mn |
| Sep 28, 2024 | -210.60 Mn |
| Sep 28, 2024 | -210.60 Mn |
| Jun 29, 2024 | 25.10 Mn |
| Jun 29, 2024 | 25.10 Mn |
| Mar 30, 2024 | -249.40 Mn |
| Mar 30, 2024 | -249.40 Mn |