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| Date | Value |
|---|---|
| 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 |