Lear Corp Financing Cash Flow
Lear Corp (LEA) reported Financing Cash Flow of -$320.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Lear Corp net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$182.40M.
- Lear Corp net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$137.60M.
- Lear Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$269.70M.
- Lear Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$189.40M.
- Lear Corp net cash provided by (used in) financing activities for fiscal 2025 was -$618.50M.
- Lear Corp net cash provided by (used in) financing activities for fiscal 2024 was -$693.90M.
- Lear Corp net cash provided by (used in) financing activities for fiscal 2023 was -$419.50M.
- Lear Corp net cash provided by (used in) financing activities for fiscal 2022 was -$387.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | -$182.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$320.00M 10-Q · filed 2026-07-31 | -$589.70M derived: sum of 3 quarters · filed 2026-07-31 | -$779.10M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-04-04 | -$137.60M 10-Q · filed 2026-05-01 | -$407.30M derived: sum of 2 quarters · filed 2026-05-01 | -$596.70M derived: sum of 3 quarters · filed 2026-05-01 | -$672.10M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | -$269.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$459.10M derived: sum of 2 quarters · filed 2026-02-13 | -$534.50M derived: sum of 3 quarters · filed 2026-07-31 | -$618.50M 10-K · filed 2026-02-13 | |
| 2025-09-27 | -$189.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$264.80M derived: sum of 2 quarters · filed 2026-07-31 | -$348.80M 10-Q · filed 2025-10-31 | -$536.40M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-28 | -$75.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$159.40M 10-Q · filed 2026-07-31 | -$347.00M derived: sum of 3 quarters · filed 2026-07-31 | -$602.30M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-29 | -$84.00M 10-Q · filed 2026-05-01 | -$271.60M derived: sum of 2 quarters · filed 2026-05-01 | -$526.90M derived: sum of 3 quarters · filed 2026-05-01 | -$674.00M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$187.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$442.90M derived: sum of 2 quarters · filed 2026-02-13 | -$590.00M derived: sum of 3 quarters · filed 2026-02-13 | -$693.90M 10-K · filed 2026-02-13 | |
| 2024-09-28 | -$255.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$402.40M derived: sum of 2 quarters · filed 2025-10-31 | -$506.30M 10-Q · filed 2025-10-31 | -$718.00M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-29 | -$147.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$251.00M 10-Q · filed 2025-07-25 | -$462.70M derived: sum of 3 quarters · filed 2026-02-13 | -$622.60M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-30 | -$103.90M 10-Q · filed 2025-05-06 | -$315.60M derived: sum of 2 quarters · filed 2026-02-13 | -$475.50M derived: sum of 3 quarters · filed 2026-02-13 | -$440.90M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$211.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$371.60M derived: sum of 2 quarters · filed 2026-02-13 | -$337.00M derived: sum of 3 quarters · filed 2026-02-13 | -$419.50M 10-K · filed 2026-02-13 | |
| 2023-09-30 | -$159.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$125.30M derived: sum of 2 quarters · filed 2024-10-24 | -$207.80M 10-Q · filed 2024-10-24 | -$281.90M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-07-01 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$47.90M 10-Q · filed 2024-07-25 | -$122.00M derived: sum of 3 quarters · filed 2025-02-14 | -$213.70M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-04-01 | -$82.50M 10-Q · filed 2024-04-30 | -$156.60M derived: sum of 2 quarters · filed 2025-02-14 | -$248.30M derived: sum of 3 quarters · filed 2025-02-14 | -$398.60M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | -$74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$165.80M derived: sum of 2 quarters · filed 2025-02-14 | -$316.10M derived: sum of 3 quarters · filed 2025-02-14 | -$387.30M 10-K · filed 2025-02-14 | |
| 2022-10-01 | -$91.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$242.00M derived: sum of 2 quarters · filed 2023-10-26 | -$313.20M 10-Q · filed 2023-10-26 | -$94.80M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-07-02 | -$150.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$221.50M 10-Q · filed 2023-08-01 | -$3.10M derived: sum of 3 quarters · filed 2024-02-08 | -$102.80M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-04-02 | -$71.20M 10-Q · filed 2023-04-27 | $147.20M derived: sum of 2 quarters · filed 2024-02-08 | $47.50M derived: sum of 3 quarters · filed 2024-02-08 | -$55.10M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2021-12-31 | $218.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $118.70M derived: sum of 2 quarters · filed 2024-02-08 | $16.10M derived: sum of 3 quarters · filed 2024-02-08 | -$13.60M 10-K · filed 2024-02-08 | |
| 2021-10-02 | -$99.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$202.30M derived: sum of 2 quarters · filed 2022-11-01 | -$232.00M 10-Q · filed 2022-11-01 | -$431.90M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-07-03 | -$102.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$132.30M 10-Q · filed 2022-08-02 | -$332.20M derived: sum of 3 quarters · filed 2023-02-09 | -$1.35B derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-04-03 | -$29.70M 10-Q · filed 2022-05-03 | -$229.60M derived: sum of 2 quarters · filed 2023-02-09 | -$1.24B derived: sum of 3 quarters · filed 2023-02-09 | -$1.29B derived: sum of 4 quarters · filed 2023-02-09 | |
| 2020-12-31 | -$199.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$1.21B derived: sum of 2 quarters · filed 2023-02-09 | -$1.26B derived: sum of 3 quarters · filed 2023-02-09 | -$411.70M 10-K · filed 2023-02-09 | |
| 2020-10-03 | -$1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.06B derived: sum of 2 quarters · filed 2021-11-02 | -$211.80M 10-Q · filed 2021-11-02 | -$337.20M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-07-04 | -$49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $801.30M 10-Q · filed 2021-08-06 | $675.90M derived: sum of 3 quarters · filed 2022-02-10 | $544.70M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-04-04 | $850.60M 10-Q · filed 2021-05-07 | $725.20M derived: sum of 2 quarters · filed 2022-02-10 | $594.00M derived: sum of 3 quarters · filed 2022-02-10 | $723.40M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | -$125.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$256.60M derived: sum of 2 quarters · filed 2022-02-10 | -$127.20M derived: sum of 3 quarters · filed 2022-02-10 | -$361.90M 10-K · filed 2022-02-10 | |
| 2019-09-28 | -$131.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.80M derived: sum of 2 quarters · filed 2020-10-30 | -$236.50M 10-Q · filed 2020-10-30 | -$513.80M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-29 | $129.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$105.30M 10-Q · filed 2020-08-04 | -$382.60M derived: sum of 3 quarters · filed 2021-02-10 | -$628.70M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-30 | -$234.70M 10-Q · filed 2020-05-08 | -$512.00M derived: sum of 2 quarters · filed 2021-02-10 | -$758.10M derived: sum of 3 quarters · filed 2021-02-10 | -$992.60M derived: sum of 4 quarters · filed 2021-02-10 | |
| 2018-12-31 | -$277.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$523.40M derived: sum of 2 quarters · filed 2021-02-10 | -$757.90M derived: sum of 3 quarters · filed 2021-02-10 | -$1.03B 10-K · filed 2021-02-10 | |
| 2018-09-29 | -$246.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$480.60M derived: sum of 2 quarters · filed 2019-10-25 | -$753.20M 10-Q · filed 2019-10-25 | -$949.40M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-06-30 | -$234.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$507.10M 10-Q · filed 2019-07-26 | -$703.30M derived: sum of 3 quarters · filed 2020-02-04 | -$832.20M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-03-31 | -$272.60M 10-Q · filed 2019-04-26 | -$468.80M derived: sum of 2 quarters · filed 2020-02-04 | -$597.70M derived: sum of 3 quarters · filed 2020-02-04 | -$789.30M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2017-12-31 | -$196.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | -$325.10M derived: sum of 2 quarters · filed 2020-02-04 | -$516.70M derived: sum of 3 quarters · filed 2020-02-04 | -$742.00M 10-K · filed 2020-02-04 | |
| 2017-09-30 | -$128.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$320.50M derived: sum of 2 quarters · filed 2018-10-25 | -$545.80M 10-Q · filed 2018-10-25 | -$719.30M derived: sum of 4 quarters · filed 2019-02-05 | |
| 2017-07-01 | -$191.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$416.90M 10-Q · filed 2018-07-26 | -$590.40M derived: sum of 3 quarters · filed 2019-02-05 | -$805.90M derived: sum of 4 quarters · filed 2019-02-05 | |
| 2017-04-01 | -$225.30M 10-Q · filed 2018-04-26 | -$398.80M derived: sum of 2 quarters · filed 2019-02-05 | -$614.30M derived: sum of 3 quarters · filed 2019-02-05 | -$866.70M derived: sum of 4 quarters · filed 2019-02-05 | |
| 2016-12-31 | -$173.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$389.00M derived: sum of 2 quarters · filed 2019-02-05 | -$641.40M derived: sum of 3 quarters · filed 2019-02-05 | -$872.90M 10-K · filed 2019-02-05 | |
| 2016-10-01 | -$215.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$467.90M derived: sum of 2 quarters · filed 2017-10-25 | -$699.40M 10-Q · filed 2017-10-25 | -$834.80M derived: sum of 4 quarters · filed 2018-02-06 | |
| 2016-07-02 | -$252.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$483.90M 10-Q · filed 2017-07-26 | -$619.30M derived: sum of 3 quarters · filed 2018-02-06 | -$798.80M derived: sum of 4 quarters · filed 2018-02-06 | |
| 2016-04-02 | -$231.50M 10-Q · filed 2017-04-26 | -$366.90M derived: sum of 2 quarters · filed 2018-02-06 | -$546.40M derived: sum of 3 quarters · filed 2018-02-06 | -$702.30M derived: sum of 4 quarters · filed 2018-02-06 | |
| 2015-12-31 | -$135.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$314.90M derived: sum of 2 quarters · filed 2018-02-06 | -$470.80M derived: sum of 3 quarters · filed 2018-02-06 | -$156.30M 10-K · filed 2018-02-06 | |
| 2015-09-26 | -$179.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$335.40M derived: sum of 2 quarters · filed 2016-10-26 | -$20.90M 10-Q · filed 2016-10-26 | $189.90M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-06-27 | -$155.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $158.60M 10-Q · filed 2016-07-28 | $369.40M derived: sum of 3 quarters · filed 2017-02-07 | $238.30M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-03-28 | $314.50M 10-Q · filed 2016-04-27 | $525.30M derived: sum of 2 quarters · filed 2017-02-07 | $394.20M derived: sum of 3 quarters · filed 2017-02-07 | ||
| 2014-12-31 | $210.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $79.70M derived: sum of 2 quarters · filed 2017-02-07 | -$160.80M 10-K · filed 2017-02-07 | ||
| 2014-09-27 | -$131.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$371.60M 10-Q · filed 2015-10-23 | |||
| 2014-06-28 | -$240.50M 10-Q · filed 2015-07-24 | ||||
| 2013-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$59.20M derived: sum of 2 quarters · filed 2016-02-09 | -$887.70M derived: sum of 3 quarters · filed 2016-02-09 | -$698.50M 10-K · filed 2016-02-09 | |
| 2013-09-28 | -$34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$862.70M derived: sum of 2 quarters · filed 2013-10-25 | -$673.50M 10-Q · filed 2013-10-25 | -$764.30M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-06-29 | -$828.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$639.30M 10-Q · filed 2013-07-26 | -$730.10M derived: sum of 3 quarters · filed 2015-02-10 | -$883.00M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-03-30 | $189.20M 10-Q · filed 2013-04-25 | $98.40M derived: sum of 2 quarters · filed 2015-02-10 | -$54.50M derived: sum of 3 quarters · filed 2015-02-10 | -$134.20M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2012-12-31 | -$90.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$243.70M derived: sum of 2 quarters · filed 2015-02-10 | -$323.40M derived: sum of 3 quarters · filed 2015-02-10 | -$396.10M 10-K · filed 2015-02-10 | |
| 2012-09-29 | -$152.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$232.60M derived: sum of 2 quarters · filed 2013-10-25 | -$305.30M 10-Q · filed 2013-10-25 | -$413.10M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-06-30 | -$79.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$152.40M 10-Q · filed 2013-07-26 | -$260.20M derived: sum of 3 quarters · filed 2014-02-11 | -$371.70M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-03-31 | -$72.70M 10-Q · filed 2013-04-25 | -$180.50M derived: sum of 2 quarters · filed 2014-02-11 | -$292.00M derived: sum of 3 quarters · filed 2014-02-11 | -$391.80M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2011-12-31 | -$107.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$219.30M derived: sum of 2 quarters · filed 2014-02-11 | -$319.10M derived: sum of 3 quarters · filed 2014-02-11 | -$372.30M 10-K · filed 2014-02-11 | |
| 2011-10-01 | -$111.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$211.30M derived: sum of 2 quarters · filed 2012-10-26 | -$264.50M 10-Q · filed 2012-10-26 | -$276.80M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-07-02 | -$99.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$153.00M 10-Q · filed 2012-08-02 | -$165.30M derived: sum of 3 quarters · filed 2013-02-12 | -$202.10M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-04-02 | -$53.20M 10-Q · filed 2012-05-03 | -$65.50M derived: sum of 2 quarters · filed 2013-02-12 | -$102.30M derived: sum of 3 quarters · filed 2013-02-12 | -$131.40M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2010-12-31 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | -$49.10M derived: sum of 2 quarters · filed 2013-02-12 | -$78.20M derived: sum of 3 quarters · filed 2013-02-12 | -$320.70M 10-K · filed 2013-02-12 | |
| 2010-10-02 | -$36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$65.90M derived: sum of 2 quarters · filed 2011-10-31 | -$308.40M 10-Q · filed 2011-10-31 | ||
| 2010-07-03 | -$29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$271.60M 10-Q · filed 2011-08-04 | |||
| 2010-04-03 | -$242.50M 10-Q · filed 2011-04-29 | ||||
| 2009-12-31 | $30.20M 10-K · filed 2012-02-17 |
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