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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 CompensationShort-Term Debt issuances
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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.

  • On a quarterly basis, Cash from Financing Activities rose 68.23% to -$8.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$25.0 million, a 43.18% increase, with the full-year FY2025 number at -$25.0 million, up 43.18% from a year prior.
  • Cash from Financing Activities was -$8.8 million for Q4 2025 at Luxfer Holdings, up from -$13.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.4 million in Q1 2022 to a low of -$28.4 million in Q2 2021.
  • A 5-year average of -$5.7 million and a median of -$7.2 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 217.54% in 2022; the steepest drop was 559.38% in 2022.
  • Luxfer Holdings' Cash from Financing Activities stood at $3.2 million in 2021, then crashed by 559.38% to -$14.7 million in 2022, then rose by 18.37% to -$12.0 million in 2023, then tumbled by 130.83% to -$27.7 million in 2024, then soared by 68.23% to -$8.8 million in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Cash from Financing Activities are -$8.8 million (Q4 2025), -$13.0 million (Q3 2025), and $1.0 million (Q2 2025).