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.

• On a quarterly basis, Cash from Financing Activities rose 400.0% year-over-year to $12.6 million in Q1 2026; TTM through Mar 2026 was -$8.2 million, a 83.76% increase from a year earlier, with the FY2025 full-year figure at -$25.0 million, up 43.18% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $12.6 million, up from -$8.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for LXFR reached as high as $21.4 million in Q1 2022 and fell as low as -$27.7 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$5.1 million across 5 years, with a median of -$8.6 million in 2024.
• Across the five-year window, Cash from Financing Activities plunged 559.38% in 2022 and soared 400.0% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$14.7 million in 2022, then increased by 18.37% to -$12.0 million in 2023, then slumped 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $12.6 million in Q1 2026, -$8.8 million in Q4 2025, and -$13.0 million in Q3 2025.