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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Luxfer Holdings (LXFR) has disclosed Net Cash Flow for 8 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 4.0% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.1 million, a 10.81% increase, with the full-year FY2025 number at $4.1 million, up 10.81% from a year prior.
  • Net Cash Flow was $2.4 million for Q4 2025 at Luxfer Holdings, up from $1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.3 million in Q1 2021 to a low of -$21.8 million in Q2 2021.
  • A 5-year average of $515000.0 and a median of $950000.0 in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 566.67% in 2023; the steepest drop was 200.0% in 2023.
  • Luxfer Holdings' Net Cash Flow stood at -$8.7 million in 2021, then skyrocketed by 103.45% to $300000.0 in 2022, then surged by 566.67% to $2.0 million in 2023, then rose by 25.0% to $2.5 million in 2024, then fell by 4.0% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Net Cash Flow are $2.4 million (Q4 2025), $1.4 million (Q3 2025), and $500000.0 (Q2 2025).