Luxfer Holdings (LXFR) Net Cash Flow (2018 - 2026)
Luxfer Holdings (LXFR) posted quarterly Net Cash Flow of -$3.3 million for Q2 2026, down 1200.0% year-over-year from $300000.0 in Q2 2025, and down 151.56% quarter-over-quarter from $6.4 million in Q1 2026.
Luxfer Holdings (LXFR) Net Cash Flow (2018 - 2026) Analysis & Trends
Luxfer Holdings (LXFR) has reported Net Cash Flow for 9 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 1200.0% year-over-year to -$3.3 million; the TTM figure through Jun 2026 stood at $6.9 million (up 305.88% YoY), while the FY2025 annual figure was $3.9 million, up 5.41% from the prior year.
- Net Cash Flow declined to -$3.3 million in Q2 2026 per LXFR's latest filing, from $6.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.1 million in Q1 2022 and bottomed at -$11.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged $455555.6 across 5 years, with a median of $950000.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 3300.0% in 2026 and fell as far as 1200.0% in 2026.
- Luxfer Holdings' Net Cash Flow stood at $200000.0 in 2022, then jumped by 950.0% to $2.1 million in 2023, then climbed by 9.52% to $2.3 million in 2024, then fell by 4.35% to $2.2 million in 2025, then tumbled by 250.0% to -$3.3 million in 2026.
- Business Quant data shows LXFR's Net Cash Flow at -$3.3 million in Q2 2026, $6.4 million in Q1 2026, and $2.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Luxfer Holdings | 459.59 Mn | 445.79 Mn | 24.50 Mn | -3.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -3.30 Mn |
| Jun 28, 2026 | -3.30 Mn |
| Mar 29, 2026 | 6.40 Mn |
| Mar 29, 2026 | 6.40 Mn |
| Dec 31, 2025 | 2.20 Mn |
| Dec 31, 2025 | 2.20 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 | -200,000.00 |
| Mar 30, 2025 | -200,000.00 |
| 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 |