Luxfer Holdings (LXFR) Change in Cash (2018 - 2026)
Luxfer Holdings (LXFR) posted quarterly Change in Cash of -$3.3 million for Q2 2026, down 760.0% year-over-year from $500000.0 in Q2 2025, and down 151.56% quarter-over-quarter from $6.4 million in Q1 2026.
Luxfer Holdings (LXFR) Change in Cash (2018 - 2026) Analysis & Trends
Luxfer Holdings (LXFR) has reported Change in Cash for 9 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 760.0% year-over-year to -$3.3 million; the TTM figure through Jun 2026 stood at $7.0 million (up 218.18% YoY), while the FY2025 annual figure was $4.4 million, up 18.92% from the prior year.
- Change in Cash declined to -$3.3 million in Q2 2026 per LXFR's latest filing, from $6.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $10.9 million in Q1 2022 and bottomed at -$11.8 million in Q2 2022.
- Historically, Change in Cash has averaged $435294.1 across 5 years, with a median of $1.6 million in 2025.
- Annual changes were most pronounced in 2025 — Change in Cash surged 420.0% — and 2026, when it sank 760.0%.
- Luxfer Holdings' Change in Cash stood at $1.4 million in 2022, then jumped by 57.14% to $2.2 million in 2023, then changed by 0.0% to $2.2 million in 2024, then increased by 4.55% to $2.3 million in 2025, then tumbled by 243.48% to -$3.3 million in 2026.
- Business Quant data shows LXFR's Change in Cash at -$3.3 million in Q2 2026, $6.4 million in Q1 2026, and $2.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Luxfer Holdings | 459.59 Mn | 445.79 Mn | 24.50 Mn | -3.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -3.30 Mn |
| Mar 29, 2026 | 6.40 Mn |
| Dec 31, 2025 | 2.30 Mn |
| Sep 28, 2025 | 1.60 Mn |
| Jun 29, 2025 | 500,000.00 |
| Dec 31, 2024 | 2.20 Mn |
| Sep 29, 2024 | -500,000.00 |
| Jun 30, 2024 | -2.50 Mn |
| Mar 31, 2024 | 4.50 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Oct 1, 2023 | -7.80 Mn |
| Jul 2, 2023 | 6.10 Mn |
| Apr 2, 2023 | -10.80 Mn |
| Dec 31, 2022 | 1.40 Mn |
| Sep 25, 2022 | 6.00 Mn |
| Jun 26, 2022 | -11.80 Mn |
| Mar 27, 2022 | 10.90 Mn |
| Dec 31, 2021 | -8.80 Mn |
| Sep 26, 2021 | 4.90 Mn |
| Jun 27, 2021 | -21.50 Mn |