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Lear Corporation LEA Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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HubbellHUBB

Other financials

Income statement

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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

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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

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Operating cash flow$98.1M+177%
CapEx$124.6M+19.8%
Free cash flow-$26.5M+88.6%

Valuation

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Market cap$7B+29.8%
Enterprise value$9.64B+17.8%
P/E13.3×+2.0×
P/S0.3×+0.1×

Profitability

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Gross margin6.8%-0.2pp
Operating margin3.7%
Net margin2.2%+0.2pp
FCF margin3.1%+1.0pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Lear Corporation's cash provided by (used in) investing activity, including discontinued operation?
Lear Corporation (LEA) reported cash provided by (used in) investing activity, including discontinued operation of -$118.7M in Q1 2026.
How has Lear Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Lear Corporation's cash provided by (used in) investing activity, including discontinued operation decreased by 77.2% year-over-year, from -$67M to -$118.7M.
What is the long-term trend for Lear Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Lear Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a -5.5% compound annual growth rate (CAGR), from -$646.7M to -$516.8M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.