Luxfer Holdings LXFR
NYSE LXFR
$17.25 -0.02 (-0.11%)
As of: Oct 1, 2026 · 3:35 PM EDT

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

Updated

Luxfer Holdings (LXFR) reported Net Cash Flow of -$3.3 million for Q2 2026, compared with $300,000 a year earlier.

Analysis

Luxfer Holdings (LXFR) Net Cash Flow (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 28, 2026, Luxfer Holdings' Net Cash Flow came in at $6.9 million, up 305.9% 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 Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q3 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $6.4 million (Q1 2026), $2.2 million (Q4 2025) and $1.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 571.30 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.09 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 401.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.00 Mn
10 Luxfer Holdings 462.13 Mn 421.53 Mn 24.50 Mn -3.30 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 26, 2021 5.10 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_KEY