Skip to content

Financing Cash Flow at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
-$547M+7.0%
Dover logo
DoverDOV
-$161.45M-32.1%
Wesco International logo
Wesco InternationalWCC
-$108.2M-4,804%
Woodward logo
WoodwardWWD
$14.28M+139%
Barnes Group logo
Barnes GroupB
-$34.87M-105%
Linde logo
LindeLIN
-$1.97B-407%

Other financials

Income statement

See full
Revenue$1.1B+11.7%
Gross profit$399.1M+9.2%
Operating income$186.2M+12.9%
Net income$136.4M+15.1%
EPS (diluted)$2.47+17.6%

Balance sheet

See full
Cash & equivalents$298.9M-24.3%
Total debt$1.4B+4.0%
Total equity$1.2B+32.6%
Total assets$3.9B+7.6%

Cash flow

See full
Operating cash flow$102.2M-45.0%
CapEx$39.2M+45.3%
Free cash flow$63.0M-60.3%

Valuation

See full
Market cap$15.08B+28.8%
Enterprise value$16.14B+27.8%
P/E28×+2.6×
P/S3.5×+0.6×

Profitability

See full
Gross margin36%-0.4pp
Operating margin17%+1.2pp
Net margin12.4%+0.9pp

Returns & leverage

See full
Return on equity46.3%-2.8pp
Debt / equity+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Lincoln Electric Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lincoln Electric Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lincoln Electric Holdings's financing cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lincoln Electric Holdings's financing cash flow?
Lincoln Electric Holdings (LECO) reported financing cash flow of -$72.57M in Q1 2026.
How has Lincoln Electric Holdings's financing cash flow changed year-over-year?
Lincoln Electric Holdings's financing cash flow increased by 49.8% year-over-year, from -$144.49M to -$72.57M.
What is the long-term trend for Lincoln Electric Holdings's financing cash flow?
Over 3 years (2021 to 2025), Lincoln Electric Holdings's financing cash flow has grown at a 27.7% compound annual growth rate (CAGR), from -$221.94M to -$461.89M.
What does financing cash flow mean?
The net cash flow resulting from debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant capital returns to shareholders, while positive values suggest net borrowing or equity issuance.
How does financing cash flow compare across companies?
Highly variable based on the company's current stage of the capital cycle and M&A strategy.