Annual CFF
-$693.90M$274.40M-65.41%
Summary
- Current Value
- As of today, LEA annual cash from financing is -$693.90M, down -65.41% on
- Historical Performance
- LEA annual cash from financing is down -5002.21% over the past 3 years, and down -91.74% over the past 5 years
- All-Time High Comparison
- LEA annual cash from financing is currently -134.05% below its historical high of $2.04B set on
- 3-Year Low Comparison
- LEA annual cash from financing is at its 3-year low
- Sector Comparison
- LEA annual cash from financing is higher than 9.97% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$693.90M | -65.4% | -5002.2% | -91.7% | -455.5% | |
| Quarterly Cash From Financing | -$189.40M | +25.8% | -106.5% | +81.3% | -414.7% | |
| TTM Cash From Financing | -$536.40M | +25.3% | -465.8% | -59.1% | -1.3% | |
| Price | $124.42 | +34.1% | -5.2% | -25.0% | +135.2% | |
| Annual Cash From Operations | $1.12B | -10.3% | +67.2% | -12.8% | +739.3% | |
| Annual Cash From Investing | -$543.00M | +28.7% | +16.0% | +41.1% | -488.9% | |
| Annual Dividends Paid | $173.70M | -4.5% | +62.8% | -6.8% | +100.0% | |
| Annual Total Debt | $3.50B | -1.4% | +7.8% | +22.1% | +259.7% | |
| Shares Outstanding | 51.87M | -3.2% | -12.2% | -13.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$387.30M | N/A | -79.2% |
| 5Y | -$13.60M | -5002.2% | |
| All | $2.04B | -134.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$693.90M | at low | |
| 5Y | -$693.90M | at low | |
| All | -$1.03B | +32.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LEA?
As of today, LEA annual cash from financing is -$693.90M
What is 1-year change in LEA annual cash from financing?
LEA annual cash from financing is down -65.41% year-over-year
What is 3-year change in LEA annual cash from financing?
LEA annual cash from financing is down -5002.21% over the past 3 years
How far is LEA annual cash from financing from its all-time high?
LEA annual cash from financing is currently -134.05% below its historical high of $2.04B set on December 31, 1999
How does LEA annual cash from financing rank versus sector peers?
LEA annual cash from financing is higher than 9.97% of companies in Consumer Cyclical sector
When is LEA next annual earnings release?
The next annual earnings release for LEA is on
Quarterly CFF
-$189.40M$114.00M-151.19%
Summary
- Current Value
- As of today, LEA quarterly cash from financing is -$189.40M, down -151.19% on
- Historical Performance
- LEA quarterly cash from financing is up +25.81% year-over-year, and down -106.54% over the past 3 years
- All-Time High Comparison
- LEA quarterly cash from financing is currently -110.28% below its historical high of $1.84B set on
- 3-Year Low Comparison
- LEA quarterly cash from financing is +25.81% above its 3-year low of -$255.30M reached on
- Sector Comparison
- LEA quarterly cash from financing is higher than 12.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$189.40M | -151.2% | +25.8% | -106.5% | +81.3% | |
| Annual Cash From Financing | -$693.90M | – | -65.4% | -5002.2% | -91.7% | |
| TTM Cash From Financing | -$536.40M | +10.9% | +25.3% | -465.8% | -59.1% | |
| Price | $124.42 | +25.8% | +34.1% | -5.2% | -25.0% | |
| Quarterly Cash From Operations | $444.40M | +50.0% | +143.2% | +76.3% | -21.3% | |
| Quarterly Cash From Investing | -$135.80M | -10.6% | +1.6% | -3.0% | -12.1% | |
| Quarterly Dividends Paid | $40.90M | -0.7% | -4.4% | -10.9% | +897.6% | |
| Quarterly Total Debt | $3.55B | -0.1% | -0.7% | +7.8% | +23.4% | |
| Shares Outstanding | 51.87M | – | -3.2% | -12.2% | -13.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$75.40M | -151.2% | |
| 3Y | $34.60M | -647.4% | |
| 5Y | $218.40M | -186.7% | |
| All | $1.84B | -110.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.40M | at low | |
| 3Y | -$255.30M | +25.8% | |
| 5Y | -$255.30M | +25.8% | |
| All | -$1.01B | +81.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LEA?
As of today, LEA quarterly cash from financing is -$189.40M
What is LEA quarterly cash from financing most recent change?
LEA quarterly cash from financing was down -151.19% on September 27, 2025
What is 1-year change in LEA quarterly cash from financing?
LEA quarterly cash from financing is up +25.81% year-over-year
How far is LEA quarterly cash from financing from its all-time high?
LEA quarterly cash from financing is currently -110.28% below its historical high of $1.84B set on June 1, 1999
How does LEA quarterly cash from financing rank versus sector peers?
LEA quarterly cash from financing is higher than 12.30% of companies in Consumer Cyclical sector
When is LEA next earnings release?
The next earnings release for LEA is on
TTM CFF
-$536.40M$65.90M+10.94%
Summary
- Current Value
- As of today, LEA TTM cash from financing is -$536.40M, up +10.94% on
- Historical Performance
- LEA TTM cash from financing is up +25.29% year-over-year, and down -465.82% over the past 3 years
- All-Time High Comparison
- LEA TTM cash from financing is currently -122.98% below its historical high of $2.33B set on
- 3-Year Low Comparison
- LEA TTM cash from financing is +25.29% above its 3-year low of -$718.00M reached on
- Sector Comparison
- LEA TTM cash from financing is higher than 15.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$536.40M | +10.9% | +25.3% | -465.8% | -59.1% | |
| Annual Cash From Financing | -$693.90M | – | -65.4% | -5002.2% | -91.7% | |
| Quarterly Cash From Financing | -$189.40M | -151.2% | +25.8% | -106.5% | +81.3% | |
| Price | $124.42 | +25.8% | +34.1% | -5.2% | -25.0% | |
| TTM Cash From Operations | $1.29B | +25.4% | +28.2% | +98.7% | +73.1% | |
| TTM Cash From Investing | -$500.70M | +0.4% | +4.9% | +36.3% | -4.3% | |
| TTM Dividends Paid | $167.20M | -1.1% | -5.3% | -9.8% | +72.0% | |
| Quarterly Total Debt | $3.55B | -0.1% | -0.7% | +7.8% | +23.4% | |
| Shares Outstanding | 51.87M | – | -3.2% | -12.2% | -13.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$536.40M | at high | |
| 3Y | -$213.70M | -151.0% | |
| 5Y | -$13.60M | -3844.1% | |
| All | $2.33B | -123.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$693.90M | N/A | +22.7% |
| 3Y | -$718.00M | +25.3% | |
| 5Y | -$1.35B | +60.1% | |
| All | -$1.35B | +60.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LEA?
As of today, LEA TTM cash from financing is -$536.40M
What is LEA TTM cash from financing most recent change?
LEA TTM cash from financing was up +10.94% on September 27, 2025
What is 1-year change in LEA TTM cash from financing?
LEA TTM cash from financing is up +25.29% year-over-year
How far is LEA TTM cash from financing from its all-time high?
LEA TTM cash from financing is currently -122.98% below its historical high of $2.33B set on September 1, 1999
How does LEA TTM cash from financing rank versus sector peers?
LEA TTM cash from financing is higher than 15.32% of companies in Consumer Cyclical sector
When is LEA next earnings release?
The next earnings release for LEA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LEA Official Website www.lear.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842162/000084216225000076/0000842162-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842162/000084216225000010/0000842162-25-000010-index.htm
- LEA Profile on Yahoo Finance finance.yahoo.com/quote/LEA
- LEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lea