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Net Change in Cash at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
-$24M+68.0%
Dover logo
DoverDOV
-$34.89M+11.8%
Wesco International logo
Wesco InternationalWCC
$91.8M+537%
Woodward logo
WoodwardWWD
$46.92M-41.6%
Barnes Group logo
Barnes GroupB
-$18.19M-353%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Lincoln Electric Holdings (LECO) reported net change in cash of -$9.89M in Q1 2026.
How has Lincoln Electric Holdings's net change in cash changed year-over-year?
Lincoln Electric Holdings's net change in cash decreased by 156.7% year-over-year, from $17.44M to -$9.89M.
What is the long-term trend for Lincoln Electric Holdings's net change in cash?
Over 2 years (2022 to 2024), Lincoln Electric Holdings's net change in cash has grown at a 98.5% compound annual growth rate (CAGR), from $4.19M to -$16.53M.
What does net change in cash mean?
The total change in the company's cash balance during the period.
How do you interpret net change in cash?
A positive change indicates liquidity growth, while a negative change indicates cash consumption for operations, investments, or debt reduction.
How does net change in cash compare across companies?
Evaluated alongside the company's cash burn rate and overall liquidity requirements.