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Investing Cash Flow at other companies

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-$99M-7.6%
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-$38M-152%
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-$61.66M+16.9%
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Wesco InternationalWCC
-$19.9M+63.4%
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WoodwardWWD
-$51.13M
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Barnes GroupB
$2.74M+100%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Lincoln Electric Holdings's investing cash flow?
Lincoln Electric Holdings (LECO) reported investing cash flow of -$38.72M in Q1 2026.
How has Lincoln Electric Holdings's investing cash flow changed year-over-year?
Lincoln Electric Holdings's investing cash flow decreased by 73.6% year-over-year, from -$22.3M to -$38.72M.
What is the long-term trend for Lincoln Electric Holdings's investing cash flow?
Over 3 years (2021 to 2025), Lincoln Electric Holdings's investing cash flow has grown at a 7.8% compound annual growth rate (CAGR), from -$205.36M to -$257.33M.
What does investing cash flow mean?
The net cash spent on or received from long-term investments and asset sales.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future capacity.
How does investing cash flow compare across companies?
Standard across all industries to track investment intensity.