Luxfer Holdings LXFR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.6M— | —— | $2.7M+3.8% | $2.6M-52.7% | $5.5M+57.1% | ||
| $2.1M-4.5% | $2.2M-8.3% | $2.4M+4.3% | $2.3M+4.5% | $2.2M-8.3% | ||
| $900K+12.5% | $800K-20.0% | $1M+11.1% | $900K0.0% | $900K-35.7% | ||
| -$4.1M-126% | $15.6M+32.2% | $11.8M+883% | $1.2M-77.8% | $5.4M-78.8% | ||
| $2M-37.5% | $3.2M+113% | $1.5M-21.1% | $1.9M+58.3% | $1.2M-60.0% | ||
| -$2.1M+54.3% | -$4.6M— | —— | -$1.9M-35.7% | -$1.4M— | ||
| $3.5M+2.9% | $3.4M-2.9% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | ||
| $700K-41.7% | $1.2M+50.0% | $800K+33.3% | $600K+20.0% | $500K-28.6% | ||
| $22.2M— | —— | —— | —— | $0— | ||
| $13.4M— | —— | —— | —— | -$0— | ||
| $12.6M+243% | -$8.8M+32.3% | -$13M— | $0+100% | -$4.2M+84.8% | ||
| $6.4M+178% | $2.3M+43.8% | $1.6M+220% | $500K— | $0-100% | ||
| -$6.1M-149% | $12.4M+20.4% | $10.3M— | $0-100% | $4.2M-81.3% |
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Compare these in charts →Questions, answered.
- How much cash does Luxfer Holdings generate?
- Luxfer Holdings (LXFR) generated $24.5M in operating cash flow over the trailing twelve months.
- What is Luxfer Holdings's free cash flow?
- After $8.6M of capital expenditures, Luxfer Holdings's free cash flow was $16.6M over the trailing twelve months, down 61.1% year over year.
- Where does Luxfer Holdings's cash flow data come from?
- Every line is extracted from Luxfer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
