Skip to content
OpenCapital
Get started

Luxfer Holdings LXFR Net Cash Provided By Used In Operating Activities Continuing Operations

Net Cash Provided By Used In Operating Activities Continuing Operations at other companies

TFX
TeleflexTFX
$46.66M+68.3%
ePlus logo
ePlusPLUS
-$85.79M-225%
Valvoline logo
ValvolineVVV
$95.4M+84.2%
FMC Corporation logo
FMC CorporationFMC
-$600.9M-10.3%
Ashland logo
AshlandASH
$50M+456%
Knowles logo
KnowlesKN
$28.5M-12.4%

Other financials

Income statement

See full
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

See full
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

See full
Market cap$506.1M+64.3%
Enterprise value$549.4M+10.9%
P/E35.2×-17.6×
P/S1.4×+0.6×

Profitability

See full
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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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

Ask your AI about Luxfer Holdings's net cash provided by used in operating activities continuing operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Luxfer Holdings's net cash provided by used in operating activities continuing operations?
Luxfer Holdings (LXFR) reported net cash provided by used in operating activities continuing operations of -$4.1M in Q1 2026.
How has Luxfer Holdings's net cash provided by used in operating activities continuing operations changed year-over-year?
Luxfer Holdings's net cash provided by used in operating activities continuing operations decreased by 178.8% year-over-year, from $5.2M to -$4.1M.
What is the long-term trend for Luxfer Holdings's net cash provided by used in operating activities continuing operations?
Over 2 years (2023 to 2025), Luxfer Holdings's net cash provided by used in operating activities continuing operations has grown at a 13.9% compound annual growth rate (CAGR), from $26.2M to $34M.