Balance Sheet
Cash Flow Statement
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Lincoln Electric Holdings (LECO) Net Cash Flow (2016 - 2026)

Lincoln Electric Holdings filings provide 18 years of Net Cash Flow readings, the most recent being -$9.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 148.22% to -$9.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$86.1 million, a 386.34% decrease, with the full-year FY2025 number at -$58.0 million, down 741.89% from a year prior.
  • Net Cash Flow hit -$9.1 million in Q1 2026 for Lincoln Electric Holdings, down from $15.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $130.7 million in Q3 2024 to a low of -$97.2 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was -$2.0 million (2022), compared with a mean of $7.0 million.
  • Biggest five-year swings in Net Cash Flow: soared 5711.48% in 2023 and later crashed 523.11% in 2024.
  • Lincoln Electric Holdings' Net Cash Flow stood at $50.5 million in 2022, then dropped by 6.9% to $47.0 million in 2023, then plummeted by 147.67% to -$22.4 million in 2024, then soared by 168.78% to $15.4 million in 2025, then tumbled by 159.1% to -$9.1 million in 2026.
  • The last three reported values for Net Cash Flow were -$9.1 million (Q1 2026), $15.4 million (Q4 2025), and -$5.8 million (Q3 2025) per Business Quant data.