Luxfer Holdings (LXFR) Net Cash Flow (2018 - 2026)

Luxfer Holdings (LXFR) has 9 years of Net Cash Flow data on file, last reported at $6.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 1725.0% year-over-year to $6.5 million in Q1 2026; TTM through Mar 2026 was $10.8 million, a 930.77% increase from a year earlier, with the FY2025 full-year figure at $3.9 million, up 5.41% from the prior year.
• Net Cash Flow for Q1 2026 stood at $6.5 million, up from $2.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for LXFR reached as high as $11.1 million in Q1 2022 and fell as low as -$11.1 million in Q2 2022.
• Historically, Net Cash Flow has averaged $682352.9 across 5 years, with a median of $1.6 million in 2025.
• Across the five-year window, Net Cash Flow slumped 200.0% in 2023 and soared 1725.0% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $200000.0 in 2022, then jumped by 900.0% to $2.0 million in 2023, then rose by 15.0% to $2.3 million in 2024, then slipped by 13.04% to $2.0 million in 2025, then soared by 225.0% to $6.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $6.5 million in Q1 2026, $2.0 million in Q4 2025, and $1.6 million in Q3 2025.