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Luxfer Holdings LXFR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Luxfer Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Luxfer Holdings’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-013676
| In millions | First Quarter / 2026 | First Quarter / 2025 |
|---|---|---|
| Other non-current assets and liabilities | (1.8) | (1.3) |
| Net cash (used) / provided by operating activities - continuing | (4.1) | 5.2 |
| Net cash used by operating activities - discontinued | — | 0.2 |
| Net cash (used) / provided by operating activities | (4.1) | 5.4 |
| Investing activities | ||
| Capital expenditures | (2.0) | (1.2) |
| Net cash used by investing activities - continuing | (2.0) | (1.2) |
| Net cash used by investing activities - discontinued | (0.1) | (0.2) |
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FAQ
- What is Luxfer Holdings's operating cash flow?
- Luxfer Holdings (LXFR) reported operating cash flow of -$4.1M in Q1 2026.
- How has Luxfer Holdings's operating cash flow changed year-over-year?
- Luxfer Holdings's operating cash flow decreased by 175.9% year-over-year, from $5.4M to -$4.1M.
- What is the long-term trend for Luxfer Holdings's operating cash flow?
- Over 2 years (2023 to 2025), Luxfer Holdings's operating cash flow has grown at a 13.7% compound annual growth rate (CAGR), from $26.3M to $34M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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