Lincoln Electric Holdings (LECO) Cash from Financing Activities (2009 - 2026)

Lincoln Electric Holdings (LECO) reported Cash from Financing Activities of -$72.6 million for Q1 2026, up 49.78% on a YoY basis from -$48.5 million in Q1 2025, and down 98.86% quarter-over-quarter from -$36.5 million in Q4 2025.

Lincoln Electric Holdings (LECO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Lincoln Electric Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$72.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 49.78% year-over-year to -$72.6 million; the trailing twelve-month figure through Mar 2026 stood at -$390.0 million (down 47.87% YoY), and the FY2025 full-year result was -$461.9 million, down 88.8% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$72.6 million, down from -$36.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $371.2 million in Q4 2022, with the low at -$173.2 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$62.2 million across 5 years, with a median of -$93.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 663.82% — and 2025, when it sank 262.78%.
  • Lincoln Electric Holdings' Cash from Financing Activities stood at $371.2 million in 2022, then slumped by 127.22% to -$101.0 million in 2023, then grew by 8.58% to -$92.3 million in 2024, then soared by 60.48% to -$36.5 million in 2025, then tumbled by 98.86% to -$72.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$72.6 million (Q1 2026), -$36.5 million (Q4 2025), and -$107.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn -211.10 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn -115.10 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn -72.57 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn 508.20 Mn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn 102.10 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn 25.10 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn -560,000.00
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn 34.73 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn -2.34 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 471,016.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -72.57 Mn
Mar 31, 2026 -72.57 Mn
Dec 31, 2025 -36.49 Mn
Dec 31, 2025 -36.49 Mn
Sep 30, 2025 -107.69 Mn
Sep 30, 2025 -107.69 Mn
Jun 30, 2025 -173.22 Mn
Jun 30, 2025 -173.22 Mn
Mar 31, 2025 -144.49 Mn
Mar 31, 2025 -144.49 Mn
Dec 31, 2024 -92.34 Mn
Dec 31, 2024 -92.34 Mn
Sep 30, 2024 66.15 Mn
Sep 30, 2024 66.15 Mn
Jun 30, 2024 -93.05 Mn
Jun 30, 2024 -93.05 Mn
Mar 31, 2024 -125.40 Mn
Mar 31, 2024 -125.40 Mn
Dec 31, 2023 -101.01 Mn
Dec 31, 2023 -101.01 Mn