Luxfer Holdings (LXFR) Net Cash Flow (2018 - 2026)
Luxfer Holdings (LXFR) reported Net Cash Flow of $8.4 million for Q3 2026, up 425.0% from $1.6 million a year earlier.
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Analysis
Luxfer Holdings (LXFR) Net Cash Flow (2018 - 2026) Analysis & Trends
Over the twelve months ended Sep 27, 2026, Luxfer Holdings' Net Cash Flow came in at $13.7 million, up 242.5% year-over-year; for FY2025, it was $3.9 million, up 5.4% from FY2024.
- By year, Net Cash Flow came in at $3.7 million in FY2024, -$10.7 million in FY2023, $8.2 million in FY2022 (+67.3%) and $4.9 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Cash Flow since Q1 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$3.3 million (Q2 2026), $6.4 million (Q1 2026) and $2.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 268.42 Bn | 239.73 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 200.18 Bn | 194.88 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 182.33 Bn | 150.42 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 139.45 Bn | 136.39 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 120.96 Bn | 118.84 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 97.01 Bn | 78.45 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.92 Bn | 86.65 Bn | 2.66 Bn | 401.00 Mn |
| 8 | Illinois Tool Works | 80.83 Bn | 77.51 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 75.75 Bn | 64.60 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Luxfer Holdings | 463.74 Mn | 409.24 Mn | 22.40 Mn | 8.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 8.40 Mn |
| Jun 28, 2026 | -3.30 Mn |
| Mar 29, 2026 | 6.40 Mn |
| Dec 31, 2025 | 2.20 Mn |
| Sep 28, 2025 | 1.60 Mn |
| Jun 29, 2025 | 300,000.00 |
| Mar 30, 2025 | -200,000.00 |
| Dec 31, 2024 | 2.30 Mn |
| Sep 29, 2024 | -700,000.00 |
| Jun 30, 2024 | -2.40 Mn |
| Mar 31, 2024 | 4.50 Mn |
| Dec 31, 2023 | 2.10 Mn |
| Oct 1, 2023 | -7.70 Mn |
| Jul 2, 2023 | 6.00 Mn |
| Apr 2, 2023 | -11.10 Mn |
| Dec 31, 2022 | 200,000.00 |
| Sep 25, 2022 | 8.00 Mn |
| Jun 26, 2022 | -11.10 Mn |
| Mar 27, 2022 | 11.10 Mn |
| Dec 31, 2021 | -8.70 Mn |
API Access
Luxfer Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LXFR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LXFR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LXFR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();