Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Luxfer Holdings (LXFR) Cash from Financing Activities (2018 - 2025)

Luxfer Holdings (LXFR) has disclosed Cash from Financing Activities for 8 consecutive years, with -$8.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 68.23% to -$8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.0 million through Dec 2025, up 43.18% year-over-year, with the annual reading at -$25.0 million for FY2025, 43.18% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$8.8 million at Luxfer Holdings, up from -$13.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $21.4 million in Q1 2022, with the low at -$28.4 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$5.7 million, with a median of -$7.2 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 217.54% in 2022, while the deepest fall reached 559.38% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $3.2 million in 2021, then tumbled by 559.38% to -$14.7 million in 2022, then grew by 18.37% to -$12.0 million in 2023, then crashed by 130.83% to -$27.7 million in 2024, then skyrocketed by 68.23% to -$8.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$8.8 million, -$13.0 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.