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Lear Corporation LEA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lear Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Lear Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842162-26-000038
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Dividends paid to Lear Corporation shareholders | (42.5) | (43.3) |
| Dividends paid to noncontrolling interests | — | (5.6) |
| Other, net | (20.1) | (10.1) |
| Net cash used in financing activities | (137.6) | (84.0) |
| Effect of foreign currency translation | 7.4 | 6.0 |
| Net Change in Cash, Cash Equivalents and Restricted Cash | (150.8) | (272.7) |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period | 1,035.3 | 1,055.4 |
| Cash, Cash Equivalents and Restricted Cash as of End of Period | $884.5 | $782.7 |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Lear Corporation's financing cash flow?
- Lear Corporation (LEA) reported financing cash flow of -$137.6M in Q1 2026.
- How has Lear Corporation's financing cash flow changed year-over-year?
- Lear Corporation's financing cash flow decreased by 63.8% year-over-year, from -$84M to -$137.6M.
- What is the long-term trend for Lear Corporation's financing cash flow?
- Over 3 years (2022 to 2025), Lear Corporation's financing cash flow has grown at a 16.9% compound annual growth rate (CAGR), from -$387.3M to -$618.5M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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