Lincoln Electric Holdings (LECO) Change in Cash (2009 - 2026)

Lincoln Electric Holdings (LECO) reported Change in Cash of -$9.9 million for Q1 2026, down 156.68% on a YoY basis from $17.4 million in Q1 2025, and down 162.6% quarter-over-quarter from $15.8 million in Q4 2025.

Lincoln Electric Holdings (LECO) Change in Cash (2009 - 2026) Analysis & Trends

Lincoln Electric Holdings has reported Change in Cash for 18 years, with the latest figure at -$9.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 156.68% year-over-year to -$9.9 million; the trailing twelve-month figure through Mar 2026 stood at -$95.8 million (down 585.64% YoY), and the FY2025 full-year result was -$68.5 million, down 314.36% from the prior year.
  • Change in Cash for Q1 2026 stood at -$9.9 million, down from $15.8 million in the prior quarter.
  • The five-year high for Change in Cash was $131.5 million in Q3 2024, with the low at -$102.3 million in Q2 2024.
  • Historically, Change in Cash has averaged $6.2 million across 5 years, with a median of -$1.6 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 1474.76% — and 2024, when it tumbled 1237.87%.
  • Lincoln Electric Holdings' Change in Cash stood at $55.8 million in 2022, then dropped by 8.46% to $51.1 million in 2023, then slumped by 152.73% to -$27.0 million in 2024, then jumped by 158.58% to $15.8 million in 2025, then tumbled by 162.6% to -$9.9 million in 2026.
  • The last three Change in Cash figures came in at -$9.9 million (Q1 2026), $15.8 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 128.80 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn -50.30 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn -9.89 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn 57.00 Mn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn -19.90 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn -152.00 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn -22.47 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn 455,000.00
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 204,702.00
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 -271,443.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.89 Mn
Dec 31, 2025 15.79 Mn
Sep 30, 2025 -6.48 Mn
Jun 30, 2025 -95.22 Mn
Mar 31, 2025 17.44 Mn
Dec 31, 2024 -26.96 Mn
Sep 30, 2024 131.55 Mn
Jun 30, 2024 -102.31 Mn
Mar 31, 2024 -18.81 Mn
Dec 31, 2023 51.12 Mn
Sep 30, 2023 122.18 Mn
Jun 30, 2023 21.68 Mn
Mar 31, 2023 1.65 Mn
Dec 31, 2022 55.84 Mn
Sep 30, 2022 -11.49 Mn
Jun 30, 2022 -1.58 Mn
Mar 31, 2022 -38.59 Mn
Dec 31, 2021 32.40 Mn
Sep 30, 2021 -30.33 Mn
Jun 30, 2021 -51.24 Mn