Luxfer Holdings LXFR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.6M-34.5% | —— | $2.7M-78.7% | $2.6M+620% | $5.5M+104% | ||
| $2.1M-4.5% | $2.2M-8.3% | $2.4M0.0% | $2.3M0.0% | $2.2M0.0% | ||
| $900K0.0% | $800K-42.9% | $1M+42.9% | $900K+12.5% | $900K+50.0% | ||
| -$200K-300% | $7.3M+1,117% | -$1.4M-800% | $200K0.0% | $100K0.0% | ||
| $100K0.0% | —— | $100K0.0% | —— | $100K0.0% | ||
| $8.8M+450% | —— | $5.1M+82.1% | $2.6M— | $1.6M-80.5% | ||
| $3.2M+173% | —— | -$1.2M+82.4% | -$1.7M— | -$4.4M-177% | ||
| $3.1M+488% | —— | $1.2M-87.2% | $3.7M+825% | -$800K-126% | ||
| -$700K-600% | —— | $2M+25.0% | -$500K+16.7% | -$100K+90.0% | ||
| $2.5M0.0% | -$5.8M— | $7M+126% | -$4M-290% | $2.5M-32.4% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $400K-42.9% | $600K-81.8% | $800K+142% | $800K-27.3% | $700K-12.5% | ||
| -$100K+83.3% | —— | -$600K-100% | -$600K-200% | -$600K-100% | ||
| $10.1M+1,110% | -$1.8M— | -$5.4M— | $3.9M+144% | -$1M-113% | ||
| -$4.1M-176% | $15.6M-38.8% | $11.8M-9.2% | $1.2M-86.5% | $5.4M+45.9% | ||
| $2M+66.7% | $3.2M+6.7% | $1.5M-53.1% | $1.9M-29.6% | $1.2M-14.3% | ||
| -$2.1M-50.0% | -$4.6M— | —— | -$1.9M+29.6% | -$1.4M+6.7% | ||
| $3.5M0.0% | $3.4M-2.9% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | ||
| $700K+40.0% | $1.2M+71.4% | $800K+33.3% | $600K0.0% | $500K+25.0% | ||
| $22.2M— | —— | —— | —— | $0— | ||
| $13.4M— | —— | —— | —— | -$0— | ||
| $1.5M+275% | $100K0.0% | $100K0.0% | $200K0.0% | $400K+300% | ||
| $9.5M+332% | —— | -$3.7M— | —— | $2.2M+151% | ||
| $12.6M+400% | -$8.8M+68.2% | -$13M-30.0% | $0+100% | -$4.2M-283% | ||
| $0-100% | $100K+200% | $0-100% | $200K+300% | $200K— | ||
| $6.4M— | $2.3M+4.5% | $1.6M— | $500K— | $0-100% | ||
| $0-100% | —— | —— | —— | $200K— | ||
| $600K-25.0% | $700K-50.0% | $1.1M-31.3% | $800K-42.9% | $800K-42.9% | ||
| $200K0.0% | —— | $600K+200% | $5.8M+1,833% | $200K— | ||
| $100K0.0% | —— | $100K0.0% | —— | $100K0.0% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| —— | $1.63M+132% | $1.63M+132% | $1.63M+132% | $1.63M+132% | ||
| $0-100% | -$200K0.0% | —— | —— | $200K+100% | ||
| $2.1M-4.5% | $2.2M-8.3% | $2.4M0.0% | $2.3M0.0% | $2.2M0.0% | ||
| $2.5M0.0% | -$5.8M— | $7M+126% | -$4M-290% | $2.5M-32.4% | ||
| $1.8M+38.5% | $400K-83.3% | $100K— | $800K— | $1.3M-18.8% | ||
| -$700K-600% | —— | $2M+25.0% | -$500K+16.7% | -$100K+90.0% | ||
| $400K-42.9% | $600K-81.8% | $800K+142% | $800K-27.3% | $700K-12.5% | ||
| -$100K+83.3% | —— | -$600K-100% | -$600K-200% | -$600K-100% | ||
| -$100K+50.0% | —— | —— | —— | -$200K-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $725K— | $725K— | $725K— | $725K— | ||
| $500K-72.2% | —— | —— | —— | $1.8M— | ||
| $0+100% | —— | —— | —— | -$2M-433% | ||
| —— | -$3.3M+48.6% | -$3.3M+48.6% | -$3.3M+48.6% | -$3.3M+48.6% | ||
| $9.5M+332% | —— | —— | —— | $2.2M— | ||
| $22.2M— | —— | —— | —— | $0— | ||
| $13.4M— | —— | —— | —— | -$0— | ||
| $0-100% | —— | —— | —— | $200K— | ||
| $400K-83.3% | —— | —— | —— | $2.4M— | ||
| $200K0.0% | —— | —— | —— | $200K— | ||
| -$6.1M-245% | $12.4M-44.9% | $10.3M+5.1% | $0-100% | $4.2M+82.6% | ||
| -$6.1M-245% | $12.4M-44.9% | $10.3M+5.1% | $0-100% | $4.2M+82.6% |
Chart any of these lines over time, or line them up against competitors.
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.
