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Lear (LEA) Cash from financing

annual CFF:

-$693.90M-$274.40M(-65.41%)
December 31, 2024

Summary

  • As of today (June 9, 2025), LEA annual cash flow from financing activities 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 CFF has fallen by -$680.30 million (-5002.21%).
  • LEA annual CFF is now -134.05% below its all-time high of $2.04 billion, reached on December 31, 1999.

Performance

LEA Cash from financing Chart

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quarterly CFF:

-$84.00M+$103.60M(+55.22%)
March 29, 2025

Summary

  • As of today (June 9, 2025), LEA quarterly cash flow from financing activities is -$84.00 million, with the most recent change of +$103.60 million (+55.22%) on March 29, 2025.
  • Over the past year, LEA quarterly CFF has increased by +$19.90 million (+19.15%).
  • LEA quarterly CFF is now -104.56% below its all-time high of $1.84 billion, reached on June 1, 1999.

Performance

LEA quarterly CFF Chart

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TTM CFF:

-$674.00M+$19.90M(+2.87%)
March 29, 2025

Summary

  • As of today (June 9, 2025), LEA TTM cash flow from financing activities is -$674.00 million, with the most recent change of +$19.90 million (+2.87%) on March 29, 2025.
  • Over the past year, LEA TTM CFF has dropped by -$233.10 million (-52.87%).
  • LEA TTM CFF is now -128.88% below its all-time high of $2.33 billion, reached on September 1, 1999.

Performance

LEA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LEA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-65.4%+19.1%-52.9%
3 y3 years-5002.2%-18.0%-1123.2%
5 y5 years-91.7%-109.9%-223.7%

LEA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5002.2%at low-342.8%+67.1%-611.0%+6.1%
5 y5-year-5002.2%at low-138.5%+91.7%-223.7%+49.9%
alltimeall time-134.1%+32.7%-104.6%+91.7%-128.9%+49.9%

LEA Cash from financing History

DateAnnualQuarterlyTTM
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(+76.3%)
-$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
-$396.10M(+6.4%)
-$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%)
Sep 2009
-
$464.70M(-1431.5%)
$1.57B(+49.2%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$34.90M(+156.6%)
$1.05B(+6.1%)
Mar 2009
-
-$13.60M(-101.2%)
$990.60M(+0.3%)
Dec 2008
$987.30M(-2082.5%)
$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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Lear?
  • What is Lear annual CFF year-on-year change?
  • What is Lear quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lear?
  • What is Lear quarterly CFF year-on-year change?
  • What is Lear TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lear?
  • What is Lear TTM CFF year-on-year change?

What is Lear annual cash flow from financing activities?

The current annual CFF of LEA is -$693.90M

What is the all time high annual CFF for Lear?

Lear all-time high annual cash flow from financing activities is $2.04B

What is Lear annual CFF year-on-year change?

Over the past year, LEA annual cash flow from financing activities has changed by -$274.40M (-65.41%)

What is Lear quarterly cash flow from financing activities?

The current quarterly CFF of LEA is -$84.00M

What is the all time high quarterly CFF for Lear?

Lear all-time high quarterly cash flow from financing activities is $1.84B

What is Lear quarterly CFF year-on-year change?

Over the past year, LEA quarterly cash flow from financing activities has changed by +$19.90M (+19.15%)

What is Lear TTM cash flow from financing activities?

The current TTM CFF of LEA is -$674.00M

What is the all time high TTM CFF for Lear?

Lear all-time high TTM cash flow from financing activities is $2.33B

What is Lear TTM CFF year-on-year change?

Over the past year, LEA TTM cash flow from financing activities has changed by -$233.10M (-52.87%)
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