Balance Sheet
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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Luxfer Holdings (LXFR) Cash from Operations (2018 - 2025)

Luxfer Holdings (LXFR) has disclosed Cash from Operations for 8 consecutive years, with 15800000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 38.04% to 15800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 34000000.0 through Dec 2025, down 33.46% year-over-year, with the annual reading at 34000000.0 for FY2025, 33.46% down from the prior year.
  • Cash from Operations for Q4 2025 was 15800000.0 at Luxfer Holdings, up from 11800000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 25500000.0 in Q4 2024, with the low at 14400000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 7665000.0, with a median of 9450000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 437.78% in 2021, while the deepest fall reached 162.5% in 2021.
  • Over 5 years, Cash from Operations stood at 8000000.0 in 2021, then surged by 337.5% to 19000000.0 in 2022, then dropped by 15.79% to 16000000.0 in 2023, then surged by 59.38% to 25500000.0 in 2024, then crashed by 38.04% to 15800000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 15800000.0, 11800000.0, and 1200000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.