Luxfer Holdings (LXFR) Net Cash Flow (2018 - 2026)
Luxfer Holdings (LXFR) reported Net Cash Flow of $6.4 million for Q1 2026, up 1700.0% year-over-year from $355555.6 in Q1 2025, and up 166.67% quarter-over-quarter from $2.4 million in Q4 2025.
Luxfer Holdings (LXFR) Net Cash Flow (2018 - 2026) Analysis & Trends
Luxfer Holdings (LXFR) has 9 years of Net Cash Flow data on file, last reported at $6.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $6.4 million, up 1700.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.7 million (up 991.67% YoY), and the FY2025 annual result was $3.9 million, up 5.41% from the prior year.
- Net Cash Flow climbed to $6.4 million in Q1 2026 per LXFR's latest filing, 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.
- A 5-year average of $670588.2 and a median of $1.6 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 200.0% in 2023, 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 climbed by 21.05% to $2.3 million in 2024, then advanced by 4.35% to $2.4 million in 2025, then jumped by 166.67% to $6.4 million in 2026.
- Business Quant data shows LXFR's Net Cash Flow at $6.4 million in Q1 2026, $2.4 million in Q4 2025, and $1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Luxfer Holdings | 451.06 Mn | 436.26 Mn | 21.90 Mn | 6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 6.40 Mn |
| Mar 29, 2026 | 6.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 28, 2025 | 1.60 Mn |
| Sep 28, 2025 | 1.60 Mn |
| Jun 29, 2025 | 300,000.00 |
| Jun 29, 2025 | 300,000.00 |
| Mar 30, 2025 | -400,000.00 |
| Mar 30, 2025 | -400,000.00 |
| Dec 31, 2024 | 2.30 Mn |
| Dec 31, 2024 | 2.30 Mn |
| Sep 29, 2024 | -700,000.00 |
| Sep 29, 2024 | -700,000.00 |
| Jun 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | -2.40 Mn |
| Mar 31, 2024 | 4.50 Mn |
| Mar 31, 2024 | 4.50 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Dec 31, 2023 | 1.90 Mn |