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

Luxfer Holdings (LXFR) Cash from Financing Activities (2016 - 2026)

Luxfer Holdings has reported Cash from Financing Activities over the past 16 years, most recently at $12.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 400.0% to $12.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.2 million through Mar 2026, up 83.76% year-over-year, with the annual reading at -$25.0 million for FY2025, 43.18% up from the prior year.
  • Cash from Financing Activities was $12.6 million for Q1 2026 at Luxfer Holdings, up 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.
  • The 5-year median for Cash from Financing Activities is -$8.6 million (2024), against an average of -$5.1 million.
  • Year-over-year, Cash from Financing Activities crashed 559.38% in 2022 and 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 increased by 18.37% to -$12.0 million in 2023, then plummeted 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, the three most recent readings for LXFR's Cash from Financing Activities are $12.6 million (Q1 2026), -$8.8 million (Q4 2025), and -$13.0 million (Q3 2025).