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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Luxfer Holdings (LXFR) has disclosed Cash from Operations for 8 consecutive years, with 15600000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 39.3% to 15600000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 34000000.0, a 33.46% decrease, with the full-year FY2025 number at 34000000.0, down 33.46% from a year prior.
  • Cash from Operations was 15600000.0 for Q4 2025 at Luxfer Holdings, up from 11800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 25700000.0 in Q4 2024 to a low of 14400000.0 in Q2 2023.
  • A 5-year average of 7665000.0 and a median of 9450000.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 437.78% in 2021; the steepest drop was 162.5% in 2021.
  • Luxfer Holdings' Cash from Operations stood at 8000000.0 in 2021, then skyrocketed by 338.75% to 19100000.0 in 2022, then dropped by 16.75% to 15900000.0 in 2023, then soared by 61.64% to 25700000.0 in 2024, then crashed by 39.3% to 15600000.0 in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Cash from Operations are 15600000.0 (Q4 2025), 11800000.0 (Q3 2025), and 1400000.0 (Q2 2025).