Lincoln Electric Holdings (LECO) Net Cash Flow (2009 - 2026)

Lincoln Electric Holdings (LECO) reported Net Cash Flow of -$9.1 million for Q1 2026, down 148.22% on a YoY basis from $18.9 million in Q1 2025, and down 159.1% quarter-over-quarter from $15.4 million in Q4 2025.

Lincoln Electric Holdings (LECO) Net Cash Flow (2009 - 2026) Analysis & Trends

Lincoln Electric Holdings has reported Net Cash Flow for 18 years, with the latest figure at -$9.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 148.22% year-over-year to -$9.1 million; the trailing twelve-month figure through Mar 2026 stood at -$86.1 million (down 386.34% YoY), and the FY2025 full-year result was -$58.0 million, down 741.89% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$9.1 million, down from $15.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $130.7 million in Q3 2024, with the low at -$97.2 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $7.0 million across 5 years, with a median of -$2.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 5711.48% — and 2024, when it sank 523.11%.
  • Lincoln Electric Holdings' Net Cash Flow stood at $50.5 million in 2022, then decreased by 6.9% to $47.0 million in 2023, then sank by 147.67% to -$22.4 million in 2024, then jumped by 168.78% to $15.4 million in 2025, then plunged by 159.1% to -$9.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$9.1 million (Q1 2026), $15.4 million (Q4 2025), and -$5.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 129.00 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn -49.20 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn -9.11 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn 63.90 Mn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn -15.60 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn -159.20 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn -21.33 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn 323,000.00
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 281,222.00
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 -271,443.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.11 Mn
Mar 31, 2026 -9.11 Mn
Dec 31, 2025 15.42 Mn
Dec 31, 2025 15.42 Mn
Sep 30, 2025 -5.80 Mn
Sep 30, 2025 -5.80 Mn
Jun 30, 2025 -86.56 Mn
Jun 30, 2025 -86.56 Mn
Mar 31, 2025 18.90 Mn
Mar 31, 2025 18.90 Mn
Dec 31, 2024 -22.42 Mn
Dec 31, 2024 -22.42 Mn
Sep 30, 2024 130.74 Mn
Sep 30, 2024 130.74 Mn
Jun 30, 2024 -97.17 Mn
Jun 30, 2024 -97.17 Mn
Mar 31, 2024 -18.05 Mn
Mar 31, 2024 -18.05 Mn
Dec 31, 2023 47.03 Mn
Dec 31, 2023 47.03 Mn