Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Luxfer Holdings (LXFR) Net Cash Flow (2016 - 2026)

Luxfer Holdings has reported Net Cash Flow over the past 16 years, most recently at $6.4 million for Q1 2026.

Quarterly Net Cash Flow rose 1700.0% to $6.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Mar 2026, up 991.67% year-over-year, with the annual reading at $3.9 million for FY2025, 5.41% up from the prior year.
Net Cash Flow was $6.4 million for Q1 2026 at Luxfer Holdings, up from $2.4 million in the prior quarter.
Over five years, Net Cash Flow peaked at $11.1 million in Q1 2022 and troughed at -$11.1 million in Q2 2022.
The 5-year median for Net Cash Flow is $1.6 million (2025), against an average of $670588.2.
Year-over-year, Net Cash Flow tumbled 200.0% in 2023 and then surged 1700.0% in 2026.
A 5-year view of Net Cash Flow shows it stood at $200000.0 in 2022, then soared by 850.0% to $1.9 million in 2023, then rose by 21.05% to $2.3 million in 2024, then increased by 4.35% to $2.4 million in 2025, then skyrocketed by 166.67% to $6.4 million in 2026.
Per Business Quant, the three most recent readings for LXFR's Net Cash Flow are $6.4 million (Q1 2026), $2.4 million (Q4 2025), and $1.6 million (Q3 2025).