Luxfer Holdings LXFR
NYSE LXFR
$17.25 -0.02 (-0.11%)
As of: Oct 1, 2026 · 3:59 PM EDT

Luxfer Holdings (LXFR) Cash from Operations (2018 - 2026)

Updated

Luxfer Holdings' Cash from Operations was $2.7 million in Q2 2026, up 125.0% from $1.2 million a year earlier.

Analysis

Luxfer Holdings (LXFR) Cash from Operations (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, Luxfer Holdings' Cash from Operations was $26 million through Jun 28, 2026, down 42.4% 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 15.4%.
  • 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 Q2 2026 was -$4.1 million (Q1 2026), $15.6 million (Q4 2025) and $11.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Luxfer Holdings 462.13 Mn 421.53 Mn 24.50 Mn 2.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 2.70 Mn
Mar 29, 2026 -4.10 Mn
Dec 31, 2025 15.60 Mn
Sep 28, 2025 11.80 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
Apr 2, 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
Sep 26, 2021 9.70 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_KEY