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| 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 |