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Lear Corporation LEA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash Flows from Investing Activities: | ||
| Additions to property, plant and equipment | (124.6) | (104.0) |
| Other, net | 5.9 | 37.0 |
| Net cash used in investing activities | (118.7) | (67.0) |
| Cash Flows from Financing Activities: | ||
| Repurchases of common stock | (75.0) | (25.0) |
| Dividends paid to Lear Corporation shareholders | (42.5) | (43.3) |
| Dividends paid to noncontrolling interests | — | (5.6) |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Lear Corporation's investing cash flow?
- Lear Corporation (LEA) reported investing cash flow of -$118.7M in Q1 2026.
- How has Lear Corporation's investing cash flow changed year-over-year?
- Lear Corporation's investing cash flow decreased by 77.2% year-over-year, from -$67M to -$118.7M.
- What is the long-term trend for Lear Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Lear Corporation's investing cash flow has grown at a -5.5% compound annual growth rate (CAGR), from -$646.7M to -$516.8M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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