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.

Lear Corporation LEA Net Change in Cash

Net Change in Cash at other companies

AptivAPTV

$1.32B+380%

AutolivALV

-$263M-3,188%

TE ConnectivityTEL

-$141M-111%

Everus Construction GroupECG

$122.86M+1,121%

Eaton CorporationETN

-$58M-105%

EnerSysENS

$61.48M+11.3%

Other financials

Income statement

See full

Revenue$5.8B+4.7%

Gross profit$450.3M+25.4%

Operating income$255.0M+40.4%

Net income$172.3M+114%

EPS (diluted)$3.34+124%

Balance sheet

See full

Cash & equivalents$884.5M+13.0%

Total debt$3.5B+0.5%

Total equity$5.1B+9.2%

Total assets$15.5B+5.7%

Cash flow

See full

Operating cash flow$98.1M+177%

CapEx$124.6M+19.8%

Free cash flow-$26.5M+88.6%

Valuation

See full

Market cap$7B+29.8%

Enterprise value$9.64B+17.8%

P/E13.3×+2.0×

P/S0.3×+0.1×

Profitability

See full

Gross margin6.8%-0.2pp

Operating margin3.7%—

Net margin2.2%+0.2pp

FCF margin3.1%+1.0pp

Returns & leverage

See full

Return on equity10.8%+0.8pp

Debt / equity0.7×-0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Lear Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Lear Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lear Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.