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

Luxfer Holdings (LXFR) reported Cash from Operations of 4100000.0 for Q1 2026, down 178.85% year-over-year from 5200000.0 in Q1 2025, and down 125.95% quarter-over-quarter from 15800000.0 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.

  • Cash from Operations for Q1 2026 came in at 4100000.0, down 178.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 24700000.0 (down 53.13% YoY), and the FY2025 annual result was 34000000.0, down 33.46% from the prior year.
  • Cash from Operations retreated to 4100000.0 in Q1 2026 per LXFR's latest filing, 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.
  • A 5-year average of 7241176.47 and a median of 8900000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 428.0% in 2023, then sank 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 jumped by 60.38% to 25500000.0 in 2024, then sank by 38.04% to 15800000.0 in 2025, then tumbled by 125.95% to 4100000.0 in 2026.
  • Business Quant data shows LXFR's Cash from Operations at 4100000.0 in Q1 2026, 15800000.0 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 251.14 Bn 242.11 Bn 1.78 Bn 5.19 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 984.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 623.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 320.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 191.00 Mn
10 Luxfer Holdings 451.06 Mn 436.26 Mn 21.90 Mn -4.10 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -4.10 Mn
Mar 29, 2026 -4.10 Mn
Dec 31, 2025 15.80 Mn
Dec 31, 2025 15.80 Mn
Sep 28, 2025 11.80 Mn
Sep 28, 2025 11.80 Mn
Jun 29, 2025 1.20 Mn
Jun 29, 2025 1.20 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 8.90 Mn
Jun 30, 2024 8.90 Mn
Mar 31, 2024 3.60 Mn
Mar 31, 2024 3.60 Mn
Dec 31, 2023 15.90 Mn
Dec 31, 2023 15.90 Mn