Luxfer Holdings (LXFR) Cash from Financing Activities (2018 - 2026)

Luxfer Holdings (LXFR) has 9 years of Cash from Financing Activities data on file, last reported at $12.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $12.6 million, up 400.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.2 million (up 83.76% YoY), and the FY2025 annual result was -$25.0 million, up 43.18% from the prior year.
• Cash from Financing Activities improved to $12.6 million in Q1 2026 per LXFR's latest filing, from -$8.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $21.4 million in Q1 2022 and troughed at -$27.7 million in Q4 2024.
• A 5-year average of -$5.1 million and a median of -$8.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 559.38% in 2022, then surged 400.0% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$14.7 million in 2022, then advanced by 18.37% to -$12.0 million in 2023, then sank by 130.83% to -$27.7 million in 2024, then surged by 68.23% to -$8.8 million in 2025, then soared by 243.18% to $12.6 million in 2026.
• Business Quant data shows LXFR's Cash from Financing Activities at $12.6 million in Q1 2026, -$8.8 million in Q4 2025, and -$13.0 million in Q3 2025.