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

Historic Net Cash Flow for Lear (LEA) over the last 16 years, with Q4 2025 value amounting to $15.0 million.

  • Lear's Net Cash Flow fell 9528.45% to $15.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$46.5 million, marking a year-over-year increase of 6018.84%. This contributed to the annual value of -$46.5 million for FY2025, which is 6018.84% up from last year.
  • Lear's Net Cash Flow amounted to $15.0 million in Q4 2025, which was down 9528.45% from $119.2 million recorded in Q3 2025.
  • In the past 5 years, Lear's Net Cash Flow ranged from a high of $318.1 million in Q4 2024 and a low of -$321.2 million during Q3 2022
  • In the last 5 years, Lear's Net Cash Flow had a median value of $21.2 million in 2021 and averaged -$14.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 64109.59% in 2021, then crashed by 196744.19% in 2022.
  • Quarter analysis of 5 years shows Lear's Net Cash Flow stood at $216.4 million in 2021, then grew by 15.3% to $249.5 million in 2022, then dropped by 20.0% to $199.6 million in 2023, then surged by 59.37% to $318.1 million in 2024, then plummeted by 95.28% to $15.0 million in 2025.
  • Its Net Cash Flow stands at $15.0 million for Q4 2025, versus $119.2 million for Q3 2025 and $98.0 million for Q2 2025.