What is Luxfer Holdings's financing cash flow?

Luxfer Holdings (LXFR) reported financing cash flow of $12.6M in Q1 2026.

How has Luxfer Holdings's financing cash flow changed year-over-year?

Luxfer Holdings's financing cash flow increased by 400.0% year-over-year, from -$4.2M to $12.6M.

What is the long-term trend for Luxfer Holdings's financing cash flow?

Over 3 years (2022 to 2025), Luxfer Holdings's financing cash flow has grown at a 135.1% compound annual growth rate (CAGR), from -$2M to -$26M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Luxfer Holdings LXFR Financing Cash Flow

Financing Cash Flow at other companies

3MMMM

-$2.12B-403%

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-$10.22M+30.1%

Howmet AerospaceHWM

$1.23B+834%

MaterionMTRN

$22.38M+544%

Evolution Metals & Technologies Corp. EMAT

-$1.74M-148%

HexcelHXL

-$10.3M-157%

Other financials

Income statement

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Revenue$83.9M-13.5%

Gross profit$22.1M-3.5%

Operating income$3.3M-17.5%

Net income$3.6M-34.5%

EPS (diluted)$0.10-78.7%

Balance sheet

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Cash & equivalents$8.3M+31.7%

Total debt$51.6M+147%

Total equity$226.4M+3.1%

Total assets$369.7M-3.3%

Cash flow

See full

Operating cash flow-$4.1M-176%

CapEx$2.0M+66.7%

Free cash flow-$6.1M-245%

Valuation

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Market cap$506.1M+64.3%

Enterprise value$549.4M+10.9%

P/E35.2×-17.6×

P/S1.4×+0.6×

Profitability

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Gross margin23.2%+1.3pp

Operating margin6.2%-1.4pp

Net margin3.6%+1.2pp

FCF margin4.5%-6.2pp

Returns & leverage

See full

Return on equity6.3%+2.0pp

Debt / equity0.2×+0.1×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by Luxfer Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Luxfer Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Luxfer Holdings's financing cash flow?: Luxfer Holdings (LXFR) reported financing cash flow of $12.6M in Q1 2026.
How has Luxfer Holdings's financing cash flow changed year-over-year?: Luxfer Holdings's financing cash flow increased by 400.0% year-over-year, from -$4.2M to $12.6M.
What is the long-term trend for Luxfer Holdings's financing cash flow?: Over 3 years (2022 to 2025), Luxfer Holdings's financing cash flow has grown at a 135.1% compound annual growth rate (CAGR), from -$2M to -$26M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.