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Luxfer Holdings (LXFR) Cash From Investing

Annual CFI

-$3.40 M
+$6.10 M+64.21%

December 31, 2024

Summary

Performance

1-Year Change

+64.21%

3-Year Change

+33.33%

5-Year Change

+59.04%

15-Year Change

+78.75%

LXFR Cash From Investing Chart

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Highlights

Sector Rank

69.28%
LXFR annual cash flow from investing activities is higher than 69.28% of companies in Industrials sector

High & Low

All-time High

-$3.40 M
LXFR annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$9.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LXFR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LXFR next annual earnings announcement has not yet been scheduled

OtherLXFRcash flowmetrics:

Annual CFF

-$44.00 M
LXFR annual cash flow from financing activities is -$44.00 million

Annual CFO

$51.10 M
LXFR annual cash flow from operations is $51.10 million

Annual FCF

$40.40 M
LXFR annual free cash flow is $40.40 million

Annual CAPEX

$10.70 M
LXFR annual capital expenditures is $10.70 million

Quarterly CFI

$4.50 M
+$8.20 M+221.62%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

LXFR Quarterly CFI Chart

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Highlights

Sector Rank

92.01%
LXFR quarterly cash flow from investing activities is higher than 92.01% of companies in Industrials sector

High & Low

All-time High

$4.50 M
LXFR quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$4.20 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LXFR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
LXFR next earnings announcement is scheduled for May 1, 2025

OtherLXFRcash flowmetrics:

Quarterly CFF

-$27.70 M
LXFR quarterly cash flow from financing activities is -$27.70 million

Quarterly CFO

$25.50 M
LXFR quarterly cash flow from operations is $25.50 million

Quarterly FCF

$22.50 M
LXFR quarterly free cash flow is $22.50 million

Quarterly CAPEX

$3.00 M
LXFR quarterly capital expenditures is $3.00 million

TTM CFI

-$3.40 M
+$6.40 M+65.31%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

LXFR TTM CFI Chart

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Highlights

Sector Rank

74.32%
LXFR TTM cash flow from investing activities is higher than 74.32% of companies in Industrials sector

High & Low

All-time High

-$1.40 M

3-Year Low

-$11.80 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LXFR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
LXFR next earnings announcement is scheduled for May 1, 2025

OtherLXFRcash flowmetrics:

TTM CFF

-$44.00 M
LXFR TTM cash flow from financing activities is -$44.00 million

TTM CFO

$51.10 M
LXFR TTM cash flow from operations is $51.10 million

TTM FCF

$40.40 M
LXFR TTM free cash flow is $40.40 million

TTM CAPEX

$10.70 M
LXFR TTM capital expenditures is $10.70 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LXFR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.2%0.0%0.0%
3 y3 years+33.3%0.0%0.0%
5 y5 years+59.0%0.0%0.0%

LXFR 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
3 y3-yearat high+64.2%at high+207.1%-70.0%+71.2%
5 y5-yearat high+64.2%at high+207.1%-70.0%+71.2%
alltimeall timeat high+95.7%at high+107.2%-142.9%+96.0%

Luxfer Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$3.40 M(-64.2%)
$4.50 M(-221.6%)
-$3.40 M(-65.3%)
Sep 2024
-
-$3.70 M(+37.0%)
-$9.80 M(+12.6%)
Jun 2024
-
-$2.70 M(+80.0%)
-$8.70 M(-3.3%)
Mar 2024
-
-$1.50 M(-21.1%)
-$9.00 M(-5.3%)
Dec 2023
-$9.50 M(+66.7%)
-$1.90 M(-26.9%)
-$9.50 M(-19.5%)
Sep 2023
-
-$2.60 M(-13.3%)
-$11.80 M(+2.6%)
Jun 2023
-
-$3.00 M(+50.0%)
-$11.50 M(+71.6%)
Mar 2023
-
-$2.00 M(-52.4%)
-$6.70 M(+17.5%)
Dec 2022
-$5.70 M(+11.8%)
-$4.20 M(+82.6%)
-$5.70 M(+5.6%)
Sep 2022
-
-$2.30 M(-227.8%)
-$5.40 M(+170.0%)
Jun 2022
-
$1.80 M(-280.0%)
-$2.00 M(-68.8%)
Mar 2022
-
-$1.00 M(-74.4%)
-$6.40 M(+25.5%)
Dec 2021
-$5.10 M(-25.0%)
-$3.90 M(-454.5%)
-$5.10 M(+54.5%)
Sep 2021
-
$1.10 M(-142.3%)
-$3.30 M(-29.8%)
Jun 2021
-
-$2.60 M(-966.7%)
-$4.70 M(+17.5%)
Mar 2021
-
$300.00 K(-114.3%)
-$4.00 M(-41.2%)
Dec 2020
-$6.80 M(-18.1%)
-$2.10 M(+600.0%)
-$6.80 M(-20.0%)
Sep 2020
-
-$300.00 K(-84.2%)
-$8.50 M(-25.4%)
Jun 2020
-
-$1.90 M(-24.0%)
-$11.40 M(+50.0%)
Mar 2020
-
-$2.50 M(-34.2%)
-$7.60 M(-8.4%)
Dec 2019
-$8.30 M(-17.0%)
-$3.80 M(+18.8%)
-$8.30 M(+25.8%)
Sep 2019
-
-$3.20 M(-268.4%)
-$6.60 M(-14.3%)
Jun 2019
-
$1.90 M(-159.4%)
-$7.70 M(-35.8%)
Mar 2019
-
-$3.20 M(+52.4%)
-$12.00 M(+20.0%)
Dec 2018
-$10.00 M(-37.5%)
-$2.10 M(-51.2%)
-$10.00 M(-35.5%)
Sep 2018
-
-$4.30 M(+79.2%)
-$15.50 M(+10.7%)
Jun 2018
-
-$2.40 M(+100.0%)
-$14.00 M(+1.4%)
Mar 2018
-
-$1.20 M(-84.2%)
-$13.80 M(-13.8%)
Dec 2017
-$16.00 M
-$7.60 M(+171.4%)
-$16.00 M(+40.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$2.80 M(+27.3%)
-$11.40 M(-19.7%)
Jun 2017
-
-$2.20 M(-35.3%)
-$14.20 M(-14.5%)
Mar 2017
-
-$3.40 M(+13.3%)
-$16.60 M(+32.8%)
Dec 2016
-$12.50 M(-41.0%)
-$3.00 M(-46.4%)
-$12.50 M(-26.0%)
Sep 2016
-
-$5.60 M(+21.7%)
-$16.90 M(-11.1%)
Jun 2016
-
-$4.60 M(-757.1%)
-$19.00 M(+7.3%)
Mar 2016
-
$700.00 K(-109.5%)
-$17.70 M(-16.5%)
Dec 2015
-$21.20 M(-73.4%)
-$7.40 M(-3.9%)
-$21.20 M(+0.5%)
Sep 2015
-
-$7.70 M(+133.3%)
-$21.10 M(-72.2%)
Jun 2015
-
-$3.30 M(+17.9%)
-$75.80 M(-1.0%)
Mar 2015
-
-$2.80 M(-61.6%)
-$76.60 M(-4.0%)
Dec 2014
-$79.80 M(+138.9%)
-$7.30 M(-88.3%)
-$79.80 M(-7.0%)
Sep 2014
-
-$62.40 M(+1422.0%)
-$85.80 M(+159.2%)
Jun 2014
-
-$4.10 M(-31.7%)
-$33.10 M(+0.3%)
Mar 2014
-
-$6.00 M(-54.9%)
-$33.00 M(-1.2%)
Dec 2013
-$33.40 M(+13.6%)
-$13.30 M(+37.1%)
-$33.40 M(+16.4%)
Sep 2013
-
-$9.70 M(+142.5%)
-$28.70 M(-16.1%)
Jun 2013
-
-$4.00 M(-37.5%)
-$34.20 M(+3.3%)
Mar 2013
-
-$6.40 M(-25.6%)
-$33.10 M(+12.6%)
Dec 2012
-$29.40 M(+38.7%)
-$8.60 M(-43.4%)
-$29.40 M(-6.1%)
Sep 2012
-
-$15.20 M(+424.1%)
-$31.30 M(+44.2%)
Jun 2012
-
-$2.90 M(+7.4%)
-$21.70 M(-3.6%)
Mar 2012
-
-$2.70 M(-74.3%)
-$22.50 M(+6.1%)
Dec 2011
-$21.20 M(+35.9%)
-$10.50 M(+87.5%)
-$21.20 M(+98.1%)
Sep 2011
-
-$5.60 M(+51.4%)
-$10.70 M(+109.8%)
Jun 2011
-
-$3.70 M(+164.3%)
-$5.10 M(+264.3%)
Mar 2011
-
-$1.40 M
-$1.40 M
Dec 2010
-$15.60 M(+31.1%)
-
-
Dec 2009
-$11.90 M(-20.7%)
-
-
Dec 2008
-$15.00 M
-
-

FAQ

  • What is Luxfer Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Luxfer Holdings?
  • What is Luxfer Holdings annual CFI year-on-year change?
  • What is Luxfer Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Luxfer Holdings?
  • What is Luxfer Holdings quarterly CFI year-on-year change?
  • What is Luxfer Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Luxfer Holdings?
  • What is Luxfer Holdings TTM CFI year-on-year change?

What is Luxfer Holdings annual cash flow from investing activities?

The current annual CFI of LXFR is -$3.40 M

What is the all time high annual CFI for Luxfer Holdings?

Luxfer Holdings all-time high annual cash flow from investing activities is -$3.40 M

What is Luxfer Holdings annual CFI year-on-year change?

Over the past year, LXFR annual cash flow from investing activities has changed by +$6.10 M (+64.21%)

What is Luxfer Holdings quarterly cash flow from investing activities?

The current quarterly CFI of LXFR is $4.50 M

What is the all time high quarterly CFI for Luxfer Holdings?

Luxfer Holdings all-time high quarterly cash flow from investing activities is $4.50 M

What is Luxfer Holdings quarterly CFI year-on-year change?

Over the past year, LXFR quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Luxfer Holdings TTM cash flow from investing activities?

The current TTM CFI of LXFR is -$3.40 M

What is the all time high TTM CFI for Luxfer Holdings?

Luxfer Holdings all-time high TTM cash flow from investing activities is -$1.40 M

What is Luxfer Holdings TTM CFI year-on-year change?

Over the past year, LXFR TTM cash flow from investing activities has changed by $0.00 (0.00%)