What is Luxfer Holdings's net change in cash?

Luxfer Holdings (LXFR) reported net change in cash of $6.4M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Luxfer Holdings LXFR Net Change in Cash

Net Change in Cash at other companies

3MMMM

-$1.51B-307%

Worthington EnterprisesWOR

-$174.31M-700%

Howmet AerospaceHWM

$1.69B+6,146%

MaterionMTRN

$2.51M+332%

Evolution Metals & Technologies Corp. EMAT

-$6.3M-663%

HexcelHXL

-$16.9M+53.3%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Luxfer Holdings (LXFR) reported net change in cash of $6.4M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.