Lincoln Electric Holdings (LECO) Net Cash Flow (2009 - 2026)
Lincoln Electric Holdings (LECO) posted Net Cash Flow of -$9.1 million for Q1 2026, down 159.1% on a QoQ basis from $15.4 million in Q4 2025, and down 148.22% year-over-year from $18.9 million in Q1 2025.
Lincoln Electric Holdings (LECO) Net Cash Flow (2009 - 2026) Analysis & Trends
Lincoln Electric Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$9.1 million for Q1 2026.
- Quarterly Net Cash Flow fell 148.22% year-over-year to -$9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86.1 million (down 386.34% YoY) and the FY2025 annual result came in at -$58.0 million, down 741.89% from the prior year.
- Net Cash Flow was -$9.1 million for Q1 2026 at Lincoln Electric Holdings, down from $15.4 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.
- A 5-year average of $7.0 million and a median of -$2.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 5711.48% — and 2024, when it plunged 523.11%.
- 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 tumbled by 147.67% to -$22.4 million in 2024, then soared by 168.78% to $15.4 million in 2025, then slumped by 159.1% to -$9.1 million in 2026.
- Business Quant data shows LECO's Net Cash Flow at -$9.1 million in Q1 2026, $15.4 million in Q4 2025, and -$5.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | -49.20 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | -9.11 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 63.90 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | -15.60 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | -159.20 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -21.33 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 323,000.00 |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 281,222.00 |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | -271,443.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |