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

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

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

Lincoln Electric Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$72.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 49.78% year-over-year to -$72.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$390.0 million (down 47.87% YoY) and the FY2025 annual result came in at -$461.9 million, down 88.8% from the prior year.
  • Cash from Financing Activities was -$72.6 million for Q1 2026 at Lincoln Electric Holdings, down from -$36.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $371.2 million in Q4 2022 and bottomed at -$173.2 million in Q2 2025.
  • A 5-year average of -$62.2 million and a median of -$93.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 663.82% — and 2025, when it plunged 262.78%.
  • Lincoln Electric Holdings' Cash from Financing Activities stood at $371.2 million in 2022, then plunged by 127.22% to -$101.0 million in 2023, then rose by 8.58% to -$92.3 million in 2024, then surged by 60.48% to -$36.5 million in 2025, then sank by 98.86% to -$72.6 million in 2026.
  • Business Quant data shows LECO's Cash from Financing Activities at -$72.6 million in Q1 2026, -$36.5 million in Q4 2025, and -$107.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn -185.80 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn -115.10 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn -72.57 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn 508.20 Mn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 102.10 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 25.10 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn -560,000.00
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 34.73 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn -2.34 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 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