Lincoln Electric Holdings (LECO) Net Cash Flow (2009 - 2026)
Lincoln Electric Holdings' (LECO) quarterly Net Cash Flow came in at -$59.7 million in Q2 2026, up 30.98% YoY from -$45.6 million in Q2 2025, and down 555.52% on a QoQ basis from -$9.1 million in Q1 2026.
Lincoln Electric Holdings (LECO) Net Cash Flow (2009 - 2026) Analysis & Trends
Lincoln Electric Holdings (LECO) has 18 years of Net Cash Flow data on file, last reported at -$59.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 30.98% year-over-year to -$59.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$59.2 million (down 245.68% YoY) and the FY2025 annual result came in at -$58.0 million, down 741.89% from the prior year.
- Net Cash Flow declined to -$59.7 million in Q2 2026, from -$9.1 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.
- A 5-year average of $3.3 million and a median of -$2.7 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 sank 523.11%.
- Tracing LECO's Net Cash Flow over 5 years: 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 sank by 487.42% to -$59.7 million in 2026.
- The last three Net Cash Flow figures came in at -$59.7 million (Q2 2026), -$9.1 million (Q1 2026), and $15.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 67.50 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -59.74 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 265.20 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -6.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 56.20 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -11.58 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 8.28 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -59.74 Mn |
| Jun 30, 2026 | -59.74 Mn |
| 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 |