Annual CFF:
-$693.90M-$274.40M(-65.41%)Summary
- As of today, LEA annual cash from financing is -$693.90 million, with the most recent change of -$274.40 million (-65.41%) on December 31, 2024.
- During the last 3 years, LEA annual cash from financing has fallen by -$680.30 million (-5002.21%).
- LEA annual cash from financing is now -134.05% below its all-time high of $2.04 billion, reached on December 31, 1999.
Performance
LEA Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$75.40M+$8.60M(+10.24%)Summary
- As of today, LEA quarterly cash from financing is -$75.40 million, with the most recent change of +$8.60 million (+10.24%) on June 28, 2025.
- Over the past year, LEA quarterly cash from financing has increased by +$71.70 million (+48.74%).
- LEA quarterly cash from financing is now -104.09% below its all-time high of $1.84 billion, reached on June 1, 1999.
Performance
LEA Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$602.30M+$71.70M(+10.64%)Summary
- As of today, LEA TTM cash from financing is -$602.30 million, with the most recent change of +$71.70 million (+10.64%) on June 28, 2025.
- Over the past year, LEA TTM cash from financing has increased by +$20.30 million (+3.26%).
- LEA TTM cash from financing is now -125.80% below its all-time high of $2.33 billion, reached on September 1, 1999.
Performance
LEA TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LEA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -65.4% | +48.7% | +3.3% |
| 3Y3 Years | -5002.2% | +49.8% | -485.9% |
| 5Y5 Years | -91.7% | -52.9% | -78.6% |
LEA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5002.2% | at low | -317.9% | +70.5% | -535.3% | +16.1% |
| 5Y | 5-Year | -5002.2% | at low | -134.5% | +92.6% | -4328.7% | +55.2% |
| All-Time | All-Time | -134.1% | +32.7% | -104.1% | +92.6% | -125.8% | +55.2% |
LEA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$75.40M(+10.2%) | -$602.30M(+10.6%) |
| Mar 2025 | - | -$84.00M(+55.2%) | -$674.00M(+2.9%) |
| Dec 2024 | -$693.90M(-65.4%) | -$187.60M(+26.5%) | -$693.90M(+3.4%) |
| Sep 2024 | - | -$255.30M(-73.6%) | -$718.00M(-15.3%) |
| Jun 2024 | - | -$147.10M(-41.6%) | -$622.60M(-41.2%) |
| Mar 2024 | - | -$103.90M(+50.9%) | -$440.90M(-5.1%) |
| Dec 2023 | -$419.50M(-8.3%) | -$211.70M(-32.4%) | -$419.50M(-48.8%) |
| Sep 2023 | - | -$159.90M(-562.1%) | -$281.90M(-31.9%) |
| Jun 2023 | - | $34.60M(+141.9%) | -$213.70M(+46.4%) |
| Mar 2023 | - | -$82.50M(-11.3%) | -$398.60M(-2.9%) |
| Dec 2022 | -$387.30M(-2747.8%) | -$74.10M(+19.2%) | -$387.30M(-308.5%) |
| Sep 2022 | - | -$91.70M(+39.0%) | -$94.80M(+7.8%) |
| Jun 2022 | - | -$150.30M(-111.1%) | -$102.80M(-86.6%) |
| Mar 2022 | - | -$71.20M(-132.6%) | -$55.10M(-305.1%) |
| Dec 2021 | -$13.60M(+96.7%) | $218.40M(+319.1%) | -$13.60M(+96.9%) |
| Sep 2021 | - | -$99.70M(+2.8%) | -$431.90M(+67.9%) |
| Jun 2021 | - | -$102.60M(-245.5%) | -$1.35B(-4.1%) |
| Mar 2021 | - | -$29.70M(+85.1%) | -$1.29B(-213.8%) |
| Dec 2020 | -$411.70M(-13.8%) | -$199.90M(+80.3%) | -$411.70M(-22.1%) |
| Sep 2020 | - | -$1.01B(-1955.0%) | -$337.20M(-161.9%) |
| Jun 2020 | - | -$49.30M(-105.8%) | $544.70M(-24.7%) |
| Mar 2020 | - | $850.60M(+778.3%) | $723.40M(+299.9%) |
| Dec 2019 | -$361.90M(+64.9%) | -$125.40M(+4.4%) | -$361.90M(+29.6%) |
| Sep 2019 | - | -$131.20M(-201.4%) | -$513.80M(+18.3%) |
| Jun 2019 | - | $129.40M(+155.1%) | -$628.70M(+36.7%) |
| Mar 2019 | - | -$234.70M(+15.4%) | -$992.60M(+3.7%) |
| Dec 2018 | -$1.03B(-38.9%) | -$277.30M(-12.7%) | -$1.03B(-8.5%) |
| Sep 2018 | - | -$246.10M(-4.9%) | -$949.40M(-14.1%) |
| Jun 2018 | - | -$234.50M(+14.0%) | -$832.20M(-5.4%) |
| Mar 2018 | - | -$272.60M(-38.9%) | -$789.30M(-6.4%) |
| Dec 2017 | -$742.00M(+15.0%) | -$196.20M(-52.2%) | -$742.00M(-3.2%) |
| Sep 2017 | - | -$128.90M(+32.7%) | -$719.30M(+10.7%) |
| Jun 2017 | - | -$191.60M(+15.0%) | -$805.90M(+7.0%) |
| Mar 2017 | - | -$225.30M(-29.9%) | -$866.70M(+0.7%) |
| Dec 2016 | -$872.90M(-458.5%) | -$173.50M(+19.5%) | -$872.90M(-4.6%) |
| Sep 2016 | - | -$215.50M(+14.6%) | -$834.80M(-4.5%) |
| Jun 2016 | - | -$252.40M(-9.0%) | -$798.80M(-13.7%) |
| Mar 2016 | - | -$231.50M(-71.0%) | -$702.30M(-349.3%) |
| Dec 2015 | -$156.30M(+2.8%) | -$135.40M(+24.6%) | -$156.30M(-182.3%) |
| Sep 2015 | - | -$179.50M(-15.1%) | $189.90M(-20.3%) |
| Jun 2015 | - | -$155.90M(-149.6%) | $238.30M(+16.8%) |
| Mar 2015 | - | $314.50M(+49.2%) | $204.00M(+226.9%) |
| Dec 2014 | -$160.80M(+77.0%) | $210.80M(+260.8%) | -$160.80M(+59.5%) |
| Sep 2014 | - | -$131.10M(+31.1%) | -$396.60M(-32.3%) |
| Jun 2014 | - | -$190.20M(-278.1%) | -$299.70M(+68.0%) |
| Mar 2014 | - | -$50.30M(-101.2%) | -$938.00M(-34.3%) |
| Dec 2013 | -$698.50M(-76.0%) | -$25.00M(+26.9%) | -$698.50M(+8.6%) |
| Sep 2013 | - | -$34.20M(+95.9%) | -$764.30M(+13.4%) |
| Jun 2013 | - | -$828.50M(-537.9%) | -$883.00M(-558.0%) |
| Mar 2013 | - | $189.20M(+308.4%) | -$134.20M(+66.1%) |
| Dec 2012 | -$396.90M(-6.6%) | -$90.80M(+40.6%) | -$396.10M(+4.1%) |
| Sep 2012 | - | -$152.90M(-91.8%) | -$413.10M(-11.1%) |
| Jun 2012 | - | -$79.70M(-9.6%) | -$371.70M(+5.1%) |
| Mar 2012 | - | -$72.70M(+32.6%) | -$391.80M(-5.2%) |
| Dec 2011 | -$372.30M(-16.1%) | -$107.80M(+3.3%) | -$372.30M(-34.5%) |
| Sep 2011 | - | -$111.50M(-11.7%) | -$276.80M(-37.0%) |
| Jun 2011 | - | -$99.80M(-87.6%) | -$202.10M(-53.8%) |
| Mar 2011 | - | -$53.20M(-332.5%) | -$131.40M(+59.0%) |
| Dec 2010 | -$320.70M(-264.3%) | -$12.30M(+66.6%) | -$320.70M(+39.4%) |
| Sep 2010 | - | -$36.80M(-26.5%) | -$529.40M(-1797.5%) |
| Jun 2010 | - | -$29.10M(+88.0%) | -$27.90M(+17.2%) |
| Mar 2010 | - | -$242.50M(-9.7%) | -$33.70M(-117.3%) |
| Dec 2009 | $195.20M | -$221.00M(-147.6%) | $195.20M(-87.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $464.70M(+1431.5%) | $1.57B(+49.2%) |
| Jun 2009 | - | -$34.90M(-156.6%) | $1.05B(+6.1%) |
| Mar 2009 | - | -$13.60M(-101.2%) | $990.60M(+0.3%) |
| Dec 2008 | $1.01B(+2121.5%) | $1.15B(+2290.9%) | $987.30M(+619.4%) |
| Sep 2008 | - | -$52.60M(+45.0%) | -$190.10M(-40.9%) |
| Jun 2008 | - | -$95.60M(-465.7%) | -$134.90M(-204.5%) |
| Mar 2008 | - | -$16.90M(+32.4%) | -$44.30M(+11.0%) |
| Dec 2007 | -$49.80M(-118.0%) | -$25.00M(-1061.5%) | -$49.80M(-124.2%) |
| Sep 2007 | - | $2.60M(+152.0%) | $205.40M(+46.0%) |
| Jun 2007 | - | -$5.00M(+77.7%) | $140.70M(-49.2%) |
| Mar 2007 | - | -$22.40M(-109.7%) | $276.80M(-0.2%) |
| Dec 2006 | $277.40M(+179.9%) | $230.20M(+470.7%) | $277.40M(+539.6%) |
| Sep 2006 | - | -$62.10M(-147.4%) | -$63.10M(-114.9%) |
| Jun 2006 | - | $131.10M(+701.4%) | $424.10M(+224.7%) |
| Mar 2006 | - | -$21.80M(+80.2%) | -$340.10M(+2.0%) |
| Dec 2005 | -$347.00M(-308.9%) | -$110.30M(-125.9%) | -$347.00M(-15.7%) |
| Sep 2005 | - | $425.10M(+167.1%) | -$299.80M(+29.5%) |
| Jun 2005 | - | -$633.10M(-2105.9%) | -$425.20M(-385.2%) |
| Mar 2005 | - | -$28.70M(+54.5%) | $149.10M(-10.2%) |
| Dec 2004 | $166.10M(+204.7%) | -$63.10M(-121.1%) | $166.10M(-23.5%) |
| Sep 2004 | - | $299.70M(+609.7%) | $217.20M(+301.5%) |
| Jun 2004 | - | -$58.80M(-402.6%) | -$107.80M(+26.1%) |
| Mar 2004 | - | -$11.70M(+2.5%) | -$145.80M(+8.1%) |
| Dec 2003 | -$158.60M(+46.4%) | -$12.00M(+52.6%) | -$158.60M(+37.4%) |
| Sep 2003 | - | -$25.30M(+73.9%) | -$253.50M(-4.1%) |
| Jun 2003 | - | -$96.80M(-295.1%) | -$243.50M(-33.3%) |
| Mar 2003 | - | -$24.50M(+77.1%) | -$182.70M(+38.2%) |
| Dec 2002 | -$295.80M(+54.2%) | -$106.90M(-598.7%) | -$295.80M(+3.9%) |
| Sep 2002 | - | -$15.30M(+57.5%) | -$307.70M(+11.7%) |
| Jun 2002 | - | -$36.00M(+73.8%) | -$348.30M(+31.7%) |
| Mar 2002 | - | -$137.60M(-15.8%) | -$509.70M(+21.0%) |
| Dec 2001 | -$645.50M(-23.2%) | -$118.80M(-112.5%) | -$645.50M(+20.9%) |
| Sep 2001 | - | -$55.90M(+71.7%) | -$815.70M(-8.2%) |
| Jun 2001 | - | -$197.40M(+27.8%) | -$754.10M(+6.4%) |
| Mar 2001 | - | -$273.40M(+5.4%) | -$805.80M(-53.8%) |
| Dec 2000 | -$523.80M(-125.7%) | -$289.00M(-5170.2%) | -$523.80M(+2.2%) |
| Sep 2000 | - | $5.70M(+102.3%) | -$535.70M(-4640.7%) |
| Jun 2000 | - | -$249.10M(-2996.5%) | -$11.30M(-100.5%) |
| Mar 2000 | - | $8.60M(+102.9%) | $2.08B(+2.1%) |
| Dec 1999 | $2.04B(+431.0%) | -$300.90M(-156.8%) | $2.04B(-12.7%) |
| Sep 1999 | - | $530.10M(-71.2%) | $2.33B(+18.2%) |
| Jun 1999 | - | $1.84B(+5599.4%) | $1.97B(+1148.6%) |
| Mar 1999 | - | -$33.50M(-597.9%) | $158.10M(-58.8%) |
| Dec 1998 | $383.80M(+884.1%) | -$4.80M(-102.8%) | $383.80M(+84.3%) |
| Sep 1998 | - | $170.10M(+546.8%) | $208.30M(-20.1%) |
| Jun 1998 | - | $26.30M(-86.3%) | $260.70M(-1.4%) |
| Mar 1998 | - | $192.20M(+206.6%) | $264.30M(+577.7%) |
| Dec 1997 | $39.00M(-80.7%) | -$180.30M(-181.0%) | $39.00M(+220.4%) |
| Sep 1997 | - | $222.50M(+644.1%) | -$32.40M(+33.6%) |
| Jun 1997 | - | $29.90M(+190.3%) | -$48.80M(-128.3%) |
| Mar 1997 | - | -$33.10M(+86.8%) | $172.30M(-14.5%) |
| Dec 1996 | $201.60M(-76.1%) | -$251.70M(-222.1%) | $201.60M(-45.4%) |
| Sep 1996 | - | $206.10M(-17.9%) | $368.90M(-65.9%) |
| Jun 1996 | - | $251.00M(+6705.3%) | $1.08B(+36.0%) |
| Mar 1996 | - | -$3.80M(+95.5%) | $795.90M(-5.5%) |
| Dec 1995 | $841.90M(+4683.5%) | -$84.40M(-109.2%) | $841.90M(-6.9%) |
| Sep 1995 | - | $919.60M(+2690.4%) | $904.40M(+8432.1%) |
| Jun 1995 | - | -$35.50M(-184.1%) | $10.60M(-64.1%) |
| Mar 1995 | - | $42.20M(+292.7%) | $29.50M(+67.6%) |
| Dec 1994 | $17.60M(-86.2%) | -$21.90M(-184.9%) | $17.60M(-55.4%) |
| Sep 1994 | - | $25.80M(+255.4%) | $39.50M(+188.3%) |
| Jun 1994 | - | -$16.60M(-154.8%) | $13.70M(-54.8%) |
| Mar 1994 | - | $30.30M | $30.30M |
| Dec 1993 | $127.50M | - | - |
FAQ
- What is Lear Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Lear Corporation?
- What is Lear Corporation annual cash from financing year-on-year change?
- What is Lear Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Lear Corporation?
- What is Lear Corporation quarterly cash from financing year-on-year change?
- What is Lear Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Lear Corporation?
- What is Lear Corporation TTM cash from financing year-on-year change?
What is Lear Corporation annual cash from financing?
The current annual cash from financing of LEA is -$693.90M
What is the all-time high annual cash from financing for Lear Corporation?
Lear Corporation all-time high annual cash from financing is $2.04B
What is Lear Corporation annual cash from financing year-on-year change?
Over the past year, LEA annual cash from financing has changed by -$274.40M (-65.41%)
What is Lear Corporation quarterly cash from financing?
The current quarterly cash from financing of LEA is -$75.40M
What is the all-time high quarterly cash from financing for Lear Corporation?
Lear Corporation all-time high quarterly cash from financing is $1.84B
What is Lear Corporation quarterly cash from financing year-on-year change?
Over the past year, LEA quarterly cash from financing has changed by +$71.70M (+48.74%)
What is Lear Corporation TTM cash from financing?
The current TTM cash from financing of LEA is -$602.30M
What is the all-time high TTM cash from financing for Lear Corporation?
Lear Corporation all-time high TTM cash from financing is $2.33B
What is Lear Corporation TTM cash from financing year-on-year change?
Over the past year, LEA TTM cash from financing has changed by +$20.30M (+3.26%)