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% | ||
| -$200K-103% | $7.3M+621% | -$1.4M-800% | $200K+100% | $100K-83.3% | ||
| $100K— | —— | $100K— | —— | $100K0.0% | ||
| $8.8M— | —— | $5.1M+96.2% | $2.6M+62.5% | $1.6M— | ||
| $3.2M— | —— | -$1.2M+29.4% | -$1.7M+61.4% | -$4.4M-148% | ||
| $3.1M— | —— | $1.2M-67.6% | $3.7M+563% | -$800K— | ||
| -$700K— | —— | $2M+500% | -$500K-400% | -$100K+90.9% | ||
| $2.5M+143% | -$5.8M-183% | $7M+275% | -$4M-260% | $2.5M— | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $400K-33.3% | $600K-25.0% | $800K0.0% | $800K+14.3% | $700K-78.8% | ||
| -$100K— | —— | -$600K0.0% | -$600K0.0% | -$600K-200% | ||
| $10.1M+661% | -$1.8M+66.7% | -$5.4M-238% | $3.9M+490% | -$1M— | ||
| -$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— | ||
| $1.5M+1,400% | $100K0.0% | $100K-50.0% | $200K-50.0% | $400K+300% | ||
| $9.5M— | —— | -$3.7M— | —— | $2.2M— | ||
| $12.6M+243% | -$8.8M+32.3% | -$13M— | $0+100% | -$4.2M+84.8% | ||
| $0-100% | $100K— | $0-100% | $200K0.0% | $200K+300% | ||
| $6.4M+178% | $2.3M+43.8% | $1.6M+220% | $500K— | $0-100% | ||
| $0— | —— | —— | —— | $200K— | ||
| $600K-14.3% | $700K-36.4% | $1.1M+37.5% | $800K0.0% | $800K-42.9% | ||
| $200K— | —— | $600K-89.7% | $5.8M+2,800% | $200K+112% | ||
| $100K— | —— | $100K— | —— | $100K0.0% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M+132% | ||
| $0+100% | -$200K— | —— | —— | $200K+200% | ||
| $2.1M-4.5% | $2.2M-8.3% | $2.4M+4.3% | $2.3M+4.5% | $2.2M-8.3% | ||
| $2.5M+143% | -$5.8M-183% | $7M+275% | -$4M-260% | $2.5M— | ||
| $1.8M+350% | $400K+300% | $100K-87.5% | $800K-38.5% | $1.3M-45.8% | ||
| -$700K— | —— | $2M+500% | -$500K-400% | -$100K+90.9% | ||
| $400K-33.3% | $600K-25.0% | $800K0.0% | $800K+14.3% | $700K-78.8% | ||
| -$100K— | —— | -$600K0.0% | -$600K0.0% | -$600K— | ||
| -$100K— | —— | —— | —— | -$200K-200% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $725K0.0% | $725K0.0% | $725K0.0% | $725K— | ||
| $500K— | —— | —— | —— | $1.8M— | ||
| $0— | —— | —— | —— | -$2M-433% | ||
| —— | -$3.3M0.0% | -$3.3M0.0% | -$3.3M0.0% | -$3.3M+48.6% | ||
| $9.5M— | —— | —— | —— | $2.2M— | ||
| $22.2M— | —— | —— | —— | $0— | ||
| $13.4M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $200K— | ||
| $400K— | —— | —— | —— | $2.4M— | ||
| $200K— | —— | —— | —— | $200K— | ||
| -$6.1M-149% | $12.4M+20.4% | $10.3M— | $0-100% | $4.2M-81.3% | ||
| -$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.
