Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Lincoln Electric Holdings (LECO) Net Cash Flow (2016 - 2025)

Lincoln Electric Holdings' Net Cash Flow history spans 17 years, with the latest figure at $15.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 168.78% year-over-year to $15.4 million; the TTM value through Dec 2025 reached -$58.0 million, down 741.89%, while the annual FY2025 figure was -$58.0 million, 741.89% down from the prior year.
  • Net Cash Flow reached $15.4 million in Q4 2025 per LECO's latest filing, up from -$5.8 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.
  • Average Net Cash Flow over 5 years is $3.3 million, with a median of -$2.7 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 549.75% in 2021, then surged 5711.48% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for LECO's Net Cash Flow are $15.4 million (Q4 2025), -$5.8 million (Q3 2025), and -$86.6 million (Q2 2025).