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Lincoln Electric Holdings (LECO) Net Cash Flow (2016 - 2025)

Lincoln Electric Holdings (LECO) has disclosed Net Cash Flow for 17 consecutive years, with $15.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 168.78% year-over-year to $15.4 million, compared with a TTM value of -$58.0 million through Dec 2025, down 741.89%, and an annual FY2025 reading of -$58.0 million, down 741.89% over the prior year.
  • Net Cash Flow was $15.4 million for Q4 2025 at Lincoln Electric Holdings, up from -$5.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $130.7 million in Q3 2024 and bottomed at -$97.2 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $3.3 million, with a median of -$2.7 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 549.75% in 2021, then surged 5711.48% in 2023.
  • Year by year, Net Cash Flow stood at $33.5 million in 2021, then skyrocketed by 51.02% to $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.
  • Business Quant data shows Net Cash Flow for LECO at $15.4 million in Q4 2025, -$5.8 million in Q3 2025, and -$86.6 million in Q2 2025.