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Lear Corporation (LEA) Cash From Investing

Annual CFI:

-$543.00M+$218.50M(+28.69%)
December 31, 2024

Summary

  • As of today, LEA annual cash from investing is -$543.00 million, with the most recent change of +$218.50 million (+28.69%) on December 31, 2024.
  • During the last 3 years, LEA annual cash from investing has risen by +$103.70 million (+16.04%).
  • LEA annual cash from investing is now -488.94% below its all-time high of -$92.20 million, reached on December 31, 2009.

Performance

LEA Cash From Investing Chart

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Quarterly CFI:

-$122.80M-$55.80M(-83.28%)
June 28, 2025

Summary

  • As of today, LEA quarterly cash from investing is -$122.80 million, with the most recent change of -$55.80 million (-83.28%) on June 28, 2025.
  • Over the past year, LEA quarterly cash from investing has dropped by -$3.80 million (-3.19%).
  • LEA quarterly cash from investing is now -952.78% below its all-time high of $14.40 million, reached on June 1, 2000.

Performance

LEA Quarterly Cash From Investing Chart

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TTM CFI:

-$502.90M-$3.80M(-0.76%)
June 28, 2025

Summary

  • As of today, LEA TTM cash from investing is -$502.90 million, with the most recent change of -$3.80 million (-0.76%) on June 28, 2025.
  • Over the past year, LEA TTM cash from investing has increased by +$38.60 million (+7.13%).
  • LEA TTM cash from investing is now -4161.86% below its all-time high of -$11.80 million, reached on March 1, 1994.

Performance

LEA TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LEA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+28.7%-3.2%+7.1%
3Y3 Years+16.0%+32.6%+40.7%
5Y5 Years+41.1%-43.0%-4.7%

LEA Cash From Investing 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
3Y3-Yearat high+34.6%-83.3%+63.9%-0.8%+39.4%
5Y5-Year-15.8%+41.1%-83.3%+63.9%-7.3%+40.7%
All-TimeAll-Time-488.9%+78.6%-952.8%+93.9%-4161.9%+80.5%

LEA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$122.80M(-83.3%)
-$502.90M(-0.8%)
Mar 2025
-
-$67.00M(+61.7%)
-$499.10M(+8.1%)
Dec 2024
-$543.00M(+28.7%)
-$175.10M(-26.9%)
-$543.00M(-3.2%)
Sep 2024
-
-$138.00M(-16.0%)
-$526.30M(+2.8%)
Jun 2024
-
-$119.00M(-7.3%)
-$541.50M(+29.0%)
Mar 2024
-
-$110.90M(+30.0%)
-$762.90M(-0.2%)
Dec 2023
-$761.50M(+8.3%)
-$158.40M(-3.4%)
-$761.50M(+6.8%)
Sep 2023
-
-$153.20M(+55.0%)
-$816.70M(-2.7%)
Jun 2023
-
-$340.40M(-210.9%)
-$795.30M(-24.8%)
Mar 2023
-
-$109.50M(+48.7%)
-$637.20M(+23.3%)
Dec 2022
-$830.30M(-28.4%)
-$213.60M(-62.1%)
-$830.30M(-5.7%)
Sep 2022
-
-$131.80M(+27.7%)
-$785.60M(+7.4%)
Jun 2022
-
-$182.30M(+39.8%)
-$848.40M(-5.2%)
Mar 2022
-
-$302.60M(-79.2%)
-$806.40M(-24.7%)
Dec 2021
-$646.70M(-37.9%)
-$168.90M(+13.2%)
-$646.70M(+0.4%)
Sep 2021
-
-$194.60M(-38.7%)
-$649.50M(-12.8%)
Jun 2021
-
-$140.30M(+1.8%)
-$576.00M(-10.4%)
Mar 2021
-
-$142.90M(+16.8%)
-$521.60M(-11.3%)
Dec 2020
-$468.80M(+49.2%)
-$171.70M(-41.8%)
-$468.80M(+2.4%)
Sep 2020
-
-$121.10M(-41.0%)
-$480.20M(+7.4%)
Jun 2020
-
-$85.90M(+4.7%)
-$518.30M(+42.1%)
Mar 2020
-
-$90.10M(+50.8%)
-$895.90M(+2.9%)
Dec 2019
-$922.40M(-33.0%)
-$183.10M(-15.0%)
-$922.40M(-0.1%)
Sep 2019
-
-$159.20M(+65.7%)
-$921.60M(-0.6%)
Jun 2019
-
-$463.50M(-297.5%)
-$916.30M(-47.3%)
Mar 2019
-
-$116.60M(+36.0%)
-$622.00M(+10.3%)
Dec 2018
-$693.50M(+20.2%)
-$182.30M(-18.5%)
-$693.50M(-2.0%)
Sep 2018
-
-$153.90M(+9.0%)
-$679.70M(-3.0%)
Jun 2018
-
-$169.20M(+10.0%)
-$659.60M(+28.9%)
Mar 2018
-
-$188.10M(-11.6%)
-$928.00M(-6.8%)
Dec 2017
-$868.60M(-36.3%)
-$168.50M(-25.9%)
-$868.60M(+20.2%)
Sep 2017
-
-$133.80M(+69.4%)
-$1.09B(-1.5%)
Jun 2017
-
-$437.60M(-240.0%)
-$1.07B(-58.6%)
Mar 2017
-
-$128.70M(+66.9%)
-$675.90M(-6.1%)
Dec 2016
-$637.10M(+34.0%)
-$388.60M(-231.3%)
-$637.10M(-55.3%)
Sep 2016
-
-$117.30M(-184.0%)
-$410.20M(+3.8%)
Jun 2016
-
-$41.30M(+54.1%)
-$426.60M(+13.1%)
Mar 2016
-
-$89.90M(+44.4%)
-$491.00M(+49.1%)
Dec 2015
-$965.30M(-23.7%)
-$161.70M(-20.9%)
-$965.30M(+25.4%)
Sep 2015
-
-$133.70M(-26.5%)
-$1.29B(-3.8%)
Jun 2015
-
-$105.70M(+81.3%)
-$1.25B(-1.0%)
Mar 2015
-
-$564.20M(-15.0%)
-$1.23B(-58.1%)
Dec 2014
-$780.60M(-93.3%)
-$490.80M(-472.0%)
-$780.60M(-89.3%)
Sep 2014
-
-$85.80M(+8.3%)
-$412.30M(+3.9%)
Jun 2014
-
-$93.60M(+15.2%)
-$429.20M(+9.5%)
Mar 2014
-
-$110.40M(+9.9%)
-$474.00M(-17.4%)
Dec 2013
-$403.90M(+41.3%)
-$122.50M(-19.3%)
-$403.90M(+6.8%)
Sep 2013
-
-$102.70M(+25.8%)
-$433.20M(+2.6%)
Jun 2013
-
-$138.40M(-243.4%)
-$444.70M(+33.0%)
Mar 2013
-
-$40.30M(+73.5%)
-$663.80M(+3.5%)
Dec 2012
-$687.90M(-126.9%)
-$151.80M(-32.9%)
-$687.90M(-11.9%)
Sep 2012
-
-$114.20M(+68.1%)
-$614.50M(-4.2%)
Jun 2012
-
-$357.50M(-455.1%)
-$589.60M(-103.0%)
Mar 2012
-
-$64.40M(+17.9%)
-$290.50M(+4.2%)
Dec 2011
-$303.20M(-57.8%)
-$78.40M(+12.2%)
-$303.20M(+0.2%)
Sep 2011
-
-$89.30M(-52.9%)
-$303.70M(-19.7%)
Jun 2011
-
-$58.40M(+24.3%)
-$253.80M(-6.4%)
Mar 2011
-
-$77.10M(+2.3%)
-$238.50M(-24.2%)
Dec 2010
-$192.10M(-108.4%)
-$78.90M(-100.3%)
-$192.10M(-16.2%)
Sep 2010
-
-$39.40M(+8.6%)
-$165.30M(-24.2%)
Jun 2010
-
-$43.10M(-40.4%)
-$133.10M(-20.3%)
Mar 2010
-
-$30.70M(+41.1%)
-$110.60M(-20.0%)
Dec 2009
-$92.20M
-$52.10M(-623.6%)
-$92.20M(-135.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$7.20M(+65.0%)
-$39.20M(+57.3%)
Jun 2009
-
-$20.60M(-67.5%)
-$91.90M(+26.2%)
Mar 2009
-
-$12.30M(-1466.7%)
-$124.50M(+13.8%)
Dec 2008
-$144.40M(+57.5%)
$900.00K(+101.5%)
-$144.40M(+50.9%)
Sep 2008
-
-$59.90M(-12.6%)
-$294.10M(-8.5%)
Jun 2008
-
-$53.20M(-65.2%)
-$271.10M(-5.4%)
Mar 2008
-
-$32.20M(+78.4%)
-$257.10M(+24.4%)
Dec 2007
-$340.00M(-8.9%)
-$148.80M(-303.3%)
-$340.00M(-32.8%)
Sep 2007
-
-$36.90M(+5.9%)
-$256.00M(-3.1%)
Jun 2007
-
-$39.20M(+65.9%)
-$248.40M(+31.5%)
Mar 2007
-
-$115.10M(-77.6%)
-$362.60M(-16.1%)
Dec 2006
-$312.20M(+42.4%)
-$64.80M(-121.2%)
-$312.20M(+19.9%)
Sep 2006
-
-$29.30M(+80.9%)
-$389.80M(+19.4%)
Jun 2006
-
-$153.40M(-137.1%)
-$483.70M(-2.3%)
Mar 2006
-
-$64.70M(+54.6%)
-$472.60M(+12.7%)
Dec 2005
-$541.60M(-14.6%)
-$142.40M(-15.6%)
-$541.60M(-3.3%)
Sep 2005
-
-$123.20M(+13.4%)
-$524.50M(-8.5%)
Jun 2005
-
-$142.30M(-6.4%)
-$483.60M(+10.3%)
Mar 2005
-
-$133.70M(-6.7%)
-$539.20M(-14.1%)
Dec 2004
-$472.50M(-36.2%)
-$125.30M(-52.2%)
-$472.50M(+5.3%)
Sep 2004
-
-$82.30M(+58.4%)
-$498.90M(-2.9%)
Jun 2004
-
-$197.90M(-195.4%)
-$484.90M(-39.8%)
Mar 2004
-
-$67.00M(+55.8%)
-$346.90M(-0.0%)
Dec 2003
-$346.80M(-33.7%)
-$151.70M(-122.1%)
-$346.80M(-20.2%)
Sep 2003
-
-$68.30M(-14.0%)
-$288.40M(-2.2%)
Jun 2003
-
-$59.90M(+10.5%)
-$282.30M(+0.2%)
Mar 2003
-
-$66.90M(+28.3%)
-$282.90M(-9.1%)
Dec 2002
-$259.30M(-28.9%)
-$93.30M(-50.0%)
-$259.30M(+2.6%)
Sep 2002
-
-$62.20M(-2.8%)
-$266.30M(+0.7%)
Jun 2002
-
-$60.50M(-39.7%)
-$268.30M(-16.7%)
Mar 2002
-
-$43.30M(+56.8%)
-$229.90M(-14.3%)
Dec 2001
-$201.10M(+10.7%)
-$100.30M(-56.2%)
-$201.10M(-8.6%)
Sep 2001
-
-$64.20M(-190.5%)
-$185.10M(+5.8%)
Jun 2001
-
-$22.10M(-52.4%)
-$196.50M(-22.8%)
Mar 2001
-
-$14.50M(+82.8%)
-$160.00M(+28.9%)
Dec 2000
-$225.10M(+91.1%)
-$84.30M(-11.5%)
-$225.10M(+20.0%)
Sep 2000
-
-$75.60M(-625.0%)
-$281.20M(+40.6%)
Jun 2000
-
$14.40M(+118.1%)
-$473.20M(+81.0%)
Mar 2000
-
-$79.60M(+43.3%)
-$2.49B(+2.0%)
Dec 1999
-$2.54B(-274.5%)
-$140.40M(+47.5%)
-$2.54B(-0.2%)
Sep 1999
-
-$267.60M(+86.6%)
-$2.53B(+1.9%)
Jun 1999
-
-$2.00B(-1431.1%)
-$2.58B(-239.4%)
Mar 1999
-
-$130.60M(+3.4%)
-$760.70M(-12.2%)
Dec 1998
-$677.80M(-30.4%)
-$135.20M(+57.3%)
-$677.80M(-12.5%)
Sep 1998
-
-$316.40M(-77.3%)
-$602.50M(+1.7%)
Jun 1998
-
-$178.50M(-274.2%)
-$613.10M(-15.3%)
Mar 1998
-
-$47.70M(+20.4%)
-$531.70M(-2.3%)
Dec 1997
-$519.70M(+23.8%)
-$59.90M(+81.7%)
-$519.70M(+11.7%)
Sep 1997
-
-$327.00M(-236.8%)
-$588.50M(-32.2%)
Jun 1997
-
-$97.10M(-172.0%)
-$445.10M(+35.2%)
Mar 1997
-
-$35.70M(+72.3%)
-$686.70M(-0.7%)
Dec 1996
-$681.70M(+31.0%)
-$128.70M(+29.9%)
-$681.70M(-16.5%)
Sep 1996
-
-$183.60M(+45.8%)
-$585.10M(+55.5%)
Jun 1996
-
-$338.70M(-1003.3%)
-$1.32B(-32.2%)
Mar 1996
-
-$30.70M(+4.4%)
-$994.80M(-0.7%)
Dec 1995
-$987.60M(-404.9%)
-$32.10M(+96.5%)
-$987.60M(+9.7%)
Sep 1995
-
-$913.80M(-4920.9%)
-$1.09B(-428.6%)
Jun 1995
-
-$18.20M(+22.6%)
-$206.80M(+0.2%)
Mar 1995
-
-$23.50M(+82.9%)
-$207.30M(-6.0%)
Dec 1994
-$195.60M(+8.9%)
-$137.60M(-400.4%)
-$195.60M(-237.2%)
Sep 1994
-
-$27.50M(-47.1%)
-$58.00M(-90.2%)
Jun 1994
-
-$18.70M(-58.5%)
-$30.50M(-158.5%)
Mar 1994
-
-$11.80M
-$11.80M
Dec 1993
-$214.80M
-
-

FAQ

  • What is Lear Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Lear Corporation?
  • What is Lear Corporation annual cash from investing year-on-year change?
  • What is Lear Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Lear Corporation?
  • What is Lear Corporation quarterly cash from investing year-on-year change?
  • What is Lear Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Lear Corporation?
  • What is Lear Corporation TTM cash from investing year-on-year change?

What is Lear Corporation annual cash from investing?

The current annual cash from investing of LEA is -$543.00M

What is the all-time high annual cash from investing for Lear Corporation?

Lear Corporation all-time high annual cash from investing is -$92.20M

What is Lear Corporation annual cash from investing year-on-year change?

Over the past year, LEA annual cash from investing has changed by +$218.50M (+28.69%)

What is Lear Corporation quarterly cash from investing?

The current quarterly cash from investing of LEA is -$122.80M

What is the all-time high quarterly cash from investing for Lear Corporation?

Lear Corporation all-time high quarterly cash from investing is $14.40M

What is Lear Corporation quarterly cash from investing year-on-year change?

Over the past year, LEA quarterly cash from investing has changed by -$3.80M (-3.19%)

What is Lear Corporation TTM cash from investing?

The current TTM cash from investing of LEA is -$502.90M

What is the all-time high TTM cash from investing for Lear Corporation?

Lear Corporation all-time high TTM cash from investing is -$11.80M

What is Lear Corporation TTM cash from investing year-on-year change?

Over the past year, LEA TTM cash from investing has changed by +$38.60M (+7.13%)
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