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Lear Corporation LEA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Lear Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Changes in Working Capital Items: | ||
| Accounts receivable | $(291.6) | $(566.1) |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Lear Corporation's net change in cash?
- Lear Corporation (LEA) reported net change in cash of -$150.8M in Q1 2026.
- How has Lear Corporation's net change in cash changed year-over-year?
- Lear Corporation's net change in cash increased by 44.7% year-over-year, from -$272.7M to -$150.8M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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