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Luxfer Holdings LXFR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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$60M-95.1%
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-$15.35M+26.0%
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$1.01M+312%
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-$67M+29.5%
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-$29.4M-34.9%
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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Luxfer Holdings (LXFR) reported cash provided by (used in) investing activity, including discontinued operation of -$2.1M in Q1 2026.
How has Luxfer Holdings's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Luxfer Holdings's cash provided by (used in) investing activity, including discontinued operation decreased by 50.0% year-over-year, from -$1.4M to -$2.1M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.