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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Luxfer Holdings (LXFR) Net Cash Flow (2018 - 2025)

Luxfer Holdings (LXFR) has disclosed Net Cash Flow for 8 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 4.35% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, up 5.41% year-over-year, with the annual reading at $3.9 million for FY2025, 5.41% up from the prior year.
  • Net Cash Flow for Q4 2025 was $2.2 million at Luxfer Holdings, up from $1.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $30.3 million in Q1 2021, with the low at -$21.8 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $500000.0, with a median of $1.0 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 950.0% in 2023, while the deepest fall reached 200.0% in 2023.
  • Over 5 years, Net Cash Flow stood at -$8.7 million in 2021, then skyrocketed by 102.3% to $200000.0 in 2022, then surged by 950.0% to $2.1 million in 2023, then grew by 9.52% to $2.3 million in 2024, then dropped by 4.35% to $2.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.2 million, $1.8 million, and $100000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.