Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Luxfer Holdings (LXFR) Cash from Operations (2016 - 2026)

Luxfer Holdings has reported Cash from Operations over the past 16 years, most recently at 4100000.0 for Q1 2026.

Quarterly Cash from Operations fell 178.85% to 4100000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 24700000.0 through Mar 2026, down 53.13% year-over-year, with the annual reading at 34000000.0 for FY2025, 33.46% down from the prior year.
Cash from Operations was 4100000.0 for Q1 2026 at Luxfer Holdings, down from 15800000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 25500000.0 in Q4 2024 and troughed at 14400000.0 in Q2 2023.
The 5-year median for Cash from Operations is 8900000.0 (2024), against an average of 7241176.47.
Year-over-year, Cash from Operations skyrocketed 428.0% in 2023 and then tumbled 178.85% in 2026.
A 5-year view of Cash from Operations shows it stood at 19100000.0 in 2022, then fell by 16.75% to 15900000.0 in 2023, then skyrocketed by 60.38% to 25500000.0 in 2024, then plummeted by 38.04% to 15800000.0 in 2025, then plummeted by 125.95% to 4100000.0 in 2026.
Per Business Quant, the three most recent readings for LXFR's Cash from Operations are 4100000.0 (Q1 2026), 15800000.0 (Q4 2025), and 11800000.0 (Q3 2025).