Annual CFI
-$543.00M$218.50M+28.69%
Summary
- Current Value
- As of today, LEA annual cash from investing is -$543.00M, up +28.69% on
- Historical Performance
- LEA annual cash from investing is up +16.04% over the past 3 years, and up +41.13% over the past 5 years
- All-Time High Comparison
- LEA annual cash from investing is currently -488.94% below its historical high of -$92.20M set on
- 3-Year Low Comparison
- LEA annual cash from investing is +34.60% above its 3-year low of -$830.30M reached on an earlier date
- Sector Comparison
- LEA annual cash from investing is higher than 12.18% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$543.00M | +28.7% | +16.0% | +41.1% | -488.9% | |
| Quarterly Cash From Investing | -$135.80M | +1.6% | -3.0% | -12.1% | -244.7% | |
| TTM Cash From Investing | -$500.70M | +4.9% | +36.3% | -4.3% | -202.9% | |
| 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 Financing | -$693.90M | -65.4% | -5002.2% | -91.7% | -455.5% | |
| Annual CAPEX | $558.70M | -10.8% | -4.5% | -7.5% | +370.3% | |
| Annual Free Cash Flow | $561.40M | -9.9% | +560.5% | -17.5% | +290.9% | |
| Annual Total Assets | $14.03B | -4.5% | +5.1% | +10.6% | +131.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$543.00M | at high | |
| 5Y | -$468.80M | N/A | -15.8% |
| All | -$92.20M | -488.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$830.30M | N/A | +34.6% |
| 5Y | -$830.30M | +34.6% | |
| All | -$2.54B | +78.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LEA?
As of today, LEA annual cash from investing is -$543.00M
What is 1-year change in LEA annual cash from investing?
LEA annual cash from investing is up +28.69% year-over-year
What is 3-year change in LEA annual cash from investing?
LEA annual cash from investing is up +16.04% over the past 3 years
How far is LEA annual cash from investing from its all-time high?
LEA annual cash from investing is currently -488.94% below its historical high of -$92.20M set on December 31, 2009
How does LEA annual cash from investing rank versus sector peers?
LEA annual cash from investing is higher than 12.18% of companies in Consumer Cyclical sector
When is LEA next annual earnings release?
The next annual earnings release for LEA is on
Quarterly CFI
-$135.80M$13.00M-10.59%
Summary
- Current Value
- As of today, LEA quarterly cash from investing is -$135.80M, down -10.59% on
- Historical Performance
- LEA quarterly cash from investing is up +1.59% year-over-year, and down -3.03% over the past 3 years
- All-Time High Comparison
- LEA quarterly cash from investing is currently -1043.06% below its historical high of $14.40M set on
- 3-Year Low Comparison
- LEA quarterly cash from investing is +60.11% above its 3-year low of -$340.40M reached on
- Sector Comparison
- LEA quarterly cash from investing is higher than 13.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$135.80M | -10.6% | +1.6% | -3.0% | -12.1% | |
| Annual Cash From Investing | -$543.00M | – | +28.7% | +16.0% | +41.1% | |
| TTM Cash From Investing | -$500.70M | +0.4% | +4.9% | +36.3% | -4.3% | |
| 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 Financing | -$189.40M | -151.2% | +25.8% | -106.5% | +81.3% | |
| Quarterly CAPEX | $137.40M | +9.6% | +3.9% | -2.1% | +52.5% | |
| Quarterly Free Cash Flow | $307.00M | +79.7% | +507.9% | +174.8% | -35.3% | |
| Quarterly Total Assets | $15.16B | -1.1% | +2.3% | +13.3% | +17.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.00M | -102.7% | |
| 3Y | -$67.00M | -102.7% | |
| 5Y | -$67.00M | -102.7% | |
| All | $14.40M | -1043.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$175.10M | N/A | +22.4% |
| 3Y | -$340.40M | +60.1% | |
| 5Y | -$340.40M | +60.1% | |
| All | -$2.00B | +93.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LEA?
As of today, LEA quarterly cash from investing is -$135.80M
What is LEA quarterly cash from investing most recent change?
LEA quarterly cash from investing was down -10.59% on September 27, 2025
What is 1-year change in LEA quarterly cash from investing?
LEA quarterly cash from investing is up +1.59% year-over-year
How far is LEA quarterly cash from investing from its all-time high?
LEA quarterly cash from investing is currently -1043.06% below its historical high of $14.40M set on June 1, 2000
How does LEA quarterly cash from investing rank versus sector peers?
LEA quarterly cash from investing is higher than 13.94% of companies in Consumer Cyclical sector
When is LEA next earnings release?
The next earnings release for LEA is on
TTM CFI
-$500.70M$2.20M+0.44%
Summary
- Current Value
- As of today, LEA TTM cash from investing is -$500.70M, up +0.44% on
- Historical Performance
- LEA TTM cash from investing is up +4.86% year-over-year, and up +36.27% over the past 3 years
- All-Time High Comparison
- LEA TTM cash from investing is currently -4143.22% below its historical high of -$11.80M set on
- 3-Year Low Comparison
- LEA TTM cash from investing is +39.70% above its 3-year low of -$830.30M reached on an earlier date
- Sector Comparison
- LEA TTM cash from investing is higher than 14.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$500.70M | +0.4% | +4.9% | +36.3% | -4.3% | |
| Annual Cash From Investing | -$543.00M | – | +28.7% | +16.0% | +41.1% | |
| Quarterly Cash From Investing | -$135.80M | -10.6% | +1.6% | -3.0% | -12.1% | |
| 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 Financing | -$536.40M | +10.9% | +25.3% | -465.8% | -59.1% | |
| TTM CAPEX | $558.90M | +0.9% | -0.2% | -10.2% | +16.7% | |
| TTM Free Cash Flow | $734.80M | +53.6% | +63.6% | +2469.2% | +174.0% | |
| Quarterly Total Assets | $15.16B | -1.1% | +2.3% | +13.3% | +17.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$499.10M | -0.3% | |
| 3Y | -$499.10M | -0.3% | |
| 5Y | -$468.80M | N/A | -6.8% |
| All | -$11.80M | -4143.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$543.00M | N/A | +7.8% |
| 3Y | -$830.30M | N/A | +39.7% |
| 5Y | -$848.40M | +41.0% | |
| All | -$2.58B | +80.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LEA?
As of today, LEA TTM cash from investing is -$500.70M
What is LEA TTM cash from investing most recent change?
LEA TTM cash from investing was up +0.44% on September 27, 2025
What is 1-year change in LEA TTM cash from investing?
LEA TTM cash from investing is up +4.86% year-over-year
How far is LEA TTM cash from investing from its all-time high?
LEA TTM cash from investing is currently -4143.22% below its historical high of -$11.80M set on March 1, 1994
How does LEA TTM cash from investing rank versus sector peers?
LEA TTM cash from investing is higher than 14.95% of companies in Consumer Cyclical sector
When is LEA next earnings release?
The next earnings release for LEA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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