Luxfer Holdings (LXFR) Cash from Operations (2011 - 2026)
Luxfer Holdings' Cash from Operations was $15.6 million in Q3 2026, up 34.5% from $11.6 million a year earlier and up 477.8% from the prior quarter.
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Analysis
Luxfer Holdings (LXFR) Cash from Operations (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Luxfer Holdings' Cash from Operations was $30 million through Sep 27, 2026, down 31.4% year-over-year; for FY2025, it was $34 million, down 33.5% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $51.1 million in FY2024 (+94.3%), $26.3 million in FY2023 (+65.4%), $15.9 million in FY2022 (-39.1%) and $26.1 million in FY2021 (-47.4%).
- Quarterly Cash from Operations has moved between -$14.4 million (Q1 2023) and $25.5 million (Q4 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in four of the last seven quarters, with growth averaging 18.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2023 (growth of 424.0%); the worst was Q2 2025 (a decline of 86.5%).
- Per Business Quant data, LXFR's Cash from Operations in the three quarters before Q3 2026 was $2.7 million (Q2 2026), -$4.1 million (Q1 2026) and $15.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.08 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Luxfer Holdings | 463.75 Mn | 397.45 Mn | 22.40 Mn | 15.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 15.60 Mn |
| Jun 28, 2026 | 2.70 Mn |
| Mar 29, 2026 | -4.10 Mn |
| Dec 31, 2025 | 15.80 Mn |
| Sep 28, 2025 | 11.60 Mn |
| Jun 29, 2025 | 1.20 Mn |
| Mar 30, 2025 | 5.40 Mn |
| Dec 31, 2024 | 25.50 Mn |
| Sep 29, 2024 | 13.00 Mn |
| Jun 30, 2024 | 8.90 Mn |
| Mar 31, 2024 | 3.70 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Oct 1, 2023 | 11.60 Mn |
| Jul 2, 2023 | 13.10 Mn |
| Mar 31, 2023 | -14.40 Mn |
| Dec 31, 2022 | 19.10 Mn |
| Sep 25, 2022 | 3.60 Mn |
| Jun 26, 2022 | 2.50 Mn |
| Mar 27, 2022 | -9.30 Mn |
| Dec 31, 2021 | -8.00 Mn |
API Access
Luxfer Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LXFR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LXFR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LXFR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();