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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Luxfer Holdings (LXFR) Change in Cash (2018 - 2025)

Luxfer Holdings (LXFR) has disclosed Change in Cash for 8 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 4.55% to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.4 million, a 18.92% increase, with the full-year FY2025 number at $4.4 million, up 18.92% from a year prior.
  • Change in Cash was $2.3 million for Q4 2025 at Luxfer Holdings, up from $1.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $30.3 million in Q1 2021 to a low of -$21.5 million in Q2 2021.
  • A 5-year average of $484210.5 and a median of $1.6 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 230.0% in 2023, then surged 420.0% in 2025.
  • Luxfer Holdings' Change in Cash stood at -$8.8 million in 2021, then surged by 115.91% to $1.4 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for LXFR's Change in Cash are $2.3 million (Q4 2025), $1.6 million (Q3 2025), and $500000.0 (Q2 2025).