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

Luxfer Holdings (LXFR) has reported Cash from Financing Activities for 9 consecutive years, with -$3.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 440.0% year-over-year to -$3.4 million; the TTM figure through Jun 2026 stood at -$12.6 million (up 69.19% YoY), while the FY2025 annual figure was -$25.0 million, up 43.18% from the prior year.
• Cash from Financing Activities eased to -$3.4 million in Q2 2026 per LXFR's latest filing, from $12.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $21.4 million in Q1 2022 and bottomed at -$27.7 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of -$6.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 559.38% — and 2026, when it surged 400.0%.
• Luxfer Holdings' Cash from Financing Activities stood at -$14.7 million in 2022, then climbed by 18.37% to -$12.0 million in 2023, then slumped by 130.83% to -$27.7 million in 2024, then soared by 68.23% to -$8.8 million in 2025, then surged by 61.36% to -$3.4 million in 2026.
• Business Quant data shows LXFR's Cash from Financing Activities at -$3.4 million in Q2 2026, $12.6 million in Q1 2026, and -$8.8 million in Q4 2025.