annual CFF:
-$693.90M-$274.40M(-65.41%)Summary
- As of today (June 29, 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%)Summary
- As of today (June 29, 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%)Summary
- As of today (June 29, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5002.2% | at low | -342.8% | +67.1% | -611.0% | +6.1% |
| 5 y | 5-year | -5002.2% | at low | -138.5% | +91.7% | -223.7% | +49.9% |
| alltime | all time | -134.1% | +32.7% | -104.6% | +91.7% | -128.9% | +49.9% |
LEA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)