Lear (LEA) Other financing activities (2010 - 2026)
Lear (LEA) posted quarterly Other financing activities of -$3.9 million for Q3 2026, down 114.29% year-over-year from $27.3 million in Q3 2025, and up 80.6% on a QoQ basis from -$20.1 million in Q2 2026.
Lear (LEA) Other financing activities (2010 - 2026) Analysis & Trends
Lear has reported Other financing activities for 17 years, with the latest figure at -$3.9 million in Q3 2026.
- Other financing activities for Q3 2026 came in at -$3.9 million, down 114.29% year-over-year; the trailing twelve-month figure through Jul 2026 was -$32.8 million (down 160.97% YoY), and the FY2025 annual result was $8.4 million, down 60.56% from the prior year.
- Other financing activities rose to -$3.9 million in Q3 2026, from -$20.1 million in the prior quarter.
- Over five years, Other financing activities peaked at $27.3 million in Q2 2025 and troughed at -$23.8 million in Q2 2022.
- A 5-year average of -$2.7 million and a median of -$3.6 million in 2022 frame the typical range for Other financing activities.
- The widest annual swing landed in 2023, when Other financing activities tumbled 786.67%; it then surged 1920.0% in 2025.
- A 5-year view of Other financing activities shows it stood at -$3.3 million in 2022, then declined by 15.15% to -$3.8 million in 2023, then soared by 484.21% to $14.6 million in 2024, then plunged by 117.12% to -$2.5 million in 2025, then sank by 56.0% to -$3.9 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$3.9 million in Q3 2026, -$20.1 million in Q2 2026, and -$2.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Lear | 6.46 Bn | 5.46 Bn | 470.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -3.90 Mn |
| Jul 4, 2026 | -3.90 Mn |
| Apr 4, 2026 | -20.10 Mn |
| Apr 4, 2026 | -20.10 Mn |
| Dec 31, 2025 | -2.50 Mn |
| Dec 31, 2025 | -2.50 Mn |
| Sep 27, 2025 | -6.30 Mn |
| Sep 27, 2025 | -6.30 Mn |
| Jun 28, 2025 | 27.30 Mn |
| Jun 28, 2025 | 27.30 Mn |
| Mar 29, 2025 | -10.10 Mn |
| Mar 29, 2025 | -10.10 Mn |
| Dec 31, 2024 | 14.60 Mn |
| Dec 31, 2024 | 14.60 Mn |
| Sep 28, 2024 | 22.00 Mn |
| Sep 28, 2024 | 22.00 Mn |
| Jun 29, 2024 | -1.50 Mn |
| Jun 29, 2024 | -1.50 Mn |
| Mar 30, 2024 | -13.80 Mn |
| Mar 30, 2024 | -13.80 Mn |