KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lear (LEA) Other financing activities (2016 - 2025)

Lear has reported Other financing activities over the past 16 years, most recently at -$2.5 million for Q4 2025.

  • Quarterly results put Other financing activities at -$2.5 million for Q4 2025, down 117.12% from a year ago — trailing twelve months through Dec 2025 was $8.4 million (down 60.56% YoY), and the annual figure for FY2025 was $8.4 million, down 60.56%.
  • Other financing activities for Q4 2025 was -$2.5 million at Lear, up from -$6.3 million in the prior quarter.
  • Over the last five years, Other financing activities for LEA hit a ceiling of $33.3 million in Q4 2021 and a floor of -$23.8 million in Q2 2022.
  • Median Other financing activities over the past 5 years was -$2.4 million (2023), compared with a mean of $110000.0.
  • Biggest five-year swings in Other financing activities: skyrocketed 4200.0% in 2021 and later tumbled 786.67% in 2023.
  • Lear's Other financing activities stood at $4.3 million in 2021, then tumbled by 176.74% to -$3.3 million in 2022, then dropped by 15.15% to -$3.8 million in 2023, then surged by 484.21% to $14.6 million in 2024, then crashed by 117.12% to -$2.5 million in 2025.
  • The last three reported values for Other financing activities were -$2.5 million (Q4 2025), -$6.3 million (Q3 2025), and $27.3 million (Q2 2025) per Business Quant data.