Luxfer Holdings (LXFR) Cash from Operations (2018 - 2026)
Luxfer Holdings' (LXFR) quarterly Cash from Operations came in at 4100000.0 in Q1 2026, down 178.85% year-on-year from 5200000.0 in Q1 2025, and down 126.28% on a QoQ basis from 15600000.0 in Q4 2025.
Luxfer Holdings (LXFR) Cash from Operations (2018 - 2026) Analysis & Trends
Luxfer Holdings (LXFR) has 9 years of Cash from Operations data on file, last reported at 4100000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 178.85% year-over-year to 4100000.0 in Q1 2026; TTM through Mar 2026 was 24700000.0, a 53.04% decrease from a year earlier, with the FY2025 full-year figure at 34000000.0, down 33.46% from the prior year.
- Cash from Operations for Q1 2026 stood at 4100000.0, down from 15600000.0 in the prior quarter.
- Over the last five years, Cash from Operations for LXFR reached as high as 25500000.0 in Q4 2024 and fell as low as 14400000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 7247058.82 across 5 years, with a median of 8800000.0 in 2024.
- Across the five-year window, Cash from Operations soared 424.0% in 2023 and tumbled 178.85% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 19100000.0 in 2022, then slipped by 16.23% to 16000000.0 in 2023, then soared by 59.38% to 25500000.0 in 2024, then sank by 38.82% to 15600000.0 in 2025, then slumped by 126.28% to 4100000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 4100000.0 in Q1 2026, 15600000.0 in Q4 2025, and 11800000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Luxfer Holdings | 451.06 Mn | 433.96 Mn | 21.90 Mn | -4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -4.10 Mn |
| Mar 29, 2026 | -4.10 Mn |
| Dec 31, 2025 | 15.60 Mn |
| Dec 31, 2025 | 15.60 Mn |
| Sep 28, 2025 | 11.80 Mn |
| Sep 28, 2025 | 11.80 Mn |
| Jun 29, 2025 | 1.40 Mn |
| Jun 29, 2025 | 1.40 Mn |
| Mar 30, 2025 | 5.20 Mn |
| Mar 30, 2025 | 5.20 Mn |
| Dec 31, 2024 | 25.50 Mn |
| Dec 31, 2024 | 25.50 Mn |
| Sep 29, 2024 | 13.10 Mn |
| Sep 29, 2024 | 13.10 Mn |
| Jun 30, 2024 | 8.80 Mn |
| Jun 30, 2024 | 8.80 Mn |
| Mar 31, 2024 | 3.70 Mn |
| Mar 31, 2024 | 3.70 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Dec 31, 2023 | 16.00 Mn |