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| Date | Value |
|---|---|
| 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 |