Lear (LEA) Other financing activities (2010 - 2026)

Lear (LEA) recorded quarterly Other financing activities of -$20.1 million in Q2 2026, down 704.0% quarter-over-quarter from -$2.5 million in Q4 2025, and down 99.01% on a YoY basis from -$2.0 billion in Q2 2025.

Lear (LEA) Other financing activities (2010 - 2026) Analysis & Trends

Lear's Other financing activities history runs 17 years deep, the most recent figure standing at -$20.1 million for Q2 2026.

  • In Q2 2026, Other financing activities fell 99.01% year-over-year to -$20.1 million; the TTM figure through Apr 2026 stood at -$1.6 million (down 106.4% YoY), while the FY2025 annual figure was $8.4 million, down 60.56% from the prior year.
  • Other financing activities was -$20.1 million for Q2 2026 at Lear, down from -$2.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $27.3 million in Q2 2025 to a low of -$23.8 million in Q2 2022.
  • Historically, Other financing activities has averaged -$2.7 million across 5 years, with a median of -$3.3 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities plunged 786.67% in 2023, then surged 1920.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$3.3 million in 2022, then fell by 15.15% to -$3.8 million in 2023, then jumped by 484.21% to $14.6 million in 2024, then tumbled by 117.12% to -$2.5 million in 2025, then plunged by 704.0% to -$20.1 million in 2026.
  • The last three Other financing activities figures came in at -$20.1 million (Q2 2026), -$2.5 million (Q4 2025), and -$6.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Lear 7.22 Bn 6.52 Bn 450.30 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -3.80 Mn
Dec 31, 2023 -3.80 Mn