Luxfer Holdings PLC Investing Cash Flow
Luxfer Holdings PLC (LXFR) reported Investing Cash Flow of -$4.70 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-28
- Luxfer Holdings PLC net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$2.60M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$2.10M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.60M, a 202.22% decline year-over-year.
- Luxfer Holdings PLC net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was $2.80M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities for fiscal 2025 was -$5.10M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities for fiscal 2024 was -$3.40M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities for fiscal 2023 was -$9.50M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities for fiscal 2022 was -$5.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$4.70M 10-Q · filed 2026-07-28 | -$9.30M derived: sum of 3 quarters · filed 2026-07-28 | -$6.50M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-29 | -$2.10M 10-Q · filed 2026-04-28 | -$6.70M derived: sum of 2 quarters · filed 2026-04-28 | -$3.90M derived: sum of 3 quarters · filed 2026-04-28 | -$5.80M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.80M derived: sum of 2 quarters · filed 2026-02-24 | -$3.70M derived: sum of 3 quarters · filed 2026-07-28 | -$5.10M 10-K · filed 2026-02-24 |
| 2025-09-28 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $900.00K derived: sum of 2 quarters · filed 2026-07-28 | -$500.00K 10-Q · filed 2025-10-28 | $4.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-29 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$3.30M 10-Q · filed 2026-07-28 | $1.20M derived: sum of 3 quarters · filed 2026-07-28 | -$2.50M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-30 | -$1.40M 10-Q · filed 2026-04-28 | $3.10M derived: sum of 2 quarters · filed 2026-04-28 | -$600.00K derived: sum of 3 quarters · filed 2026-04-28 | -$3.30M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $800.00K derived: sum of 2 quarters · filed 2026-02-24 | -$1.90M derived: sum of 3 quarters · filed 2026-02-24 | -$3.40M 10-K · filed 2026-02-24 |
| 2024-09-29 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$6.40M derived: sum of 2 quarters · filed 2025-10-28 | -$7.90M 10-Q · filed 2025-10-28 | -$9.80M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$4.20M 10-Q · filed 2025-07-29 | -$6.10M derived: sum of 3 quarters · filed 2026-02-24 | -$8.70M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$1.50M 10-Q · filed 2025-04-29 | -$3.40M derived: sum of 2 quarters · filed 2026-02-24 | -$6.00M derived: sum of 3 quarters · filed 2026-02-24 | -$9.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.50M derived: sum of 2 quarters · filed 2026-02-24 | -$7.50M derived: sum of 3 quarters · filed 2026-02-24 | -$9.50M 10-K · filed 2026-02-24 |
| 2023-10-01 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$5.60M derived: sum of 2 quarters · filed 2024-10-29 | -$7.60M 10-Q · filed 2024-10-29 | -$11.80M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-02 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$5.00M 10-Q · filed 2024-07-30 | -$9.20M derived: sum of 3 quarters · filed 2025-02-25 | -$11.50M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-02 | -$2.00M 10-Q · filed 2024-04-30 | -$6.20M derived: sum of 2 quarters · filed 2025-02-25 | -$8.50M derived: sum of 3 quarters · filed 2025-02-25 | -$6.70M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$6.50M derived: sum of 2 quarters · filed 2025-02-25 | -$4.70M derived: sum of 3 quarters · filed 2025-02-25 | -$5.70M 10-K · filed 2025-02-25 |
| 2022-09-25 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$500.00K derived: sum of 2 quarters · filed 2023-10-25 | -$1.50M 10-Q · filed 2023-10-25 | -$5.40M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $800.00K 10-Q · filed 2023-07-25 | -$3.10M derived: sum of 3 quarters · filed 2024-02-27 | -$2.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | -$1.00M 10-Q · filed 2023-04-26 | -$4.90M derived: sum of 2 quarters · filed 2024-02-27 | -$3.80M derived: sum of 3 quarters · filed 2024-02-27 | -$6.40M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$2.80M derived: sum of 2 quarters · filed 2024-02-27 | -$5.40M derived: sum of 3 quarters · filed 2024-02-27 | -$5.10M 10-K · filed 2024-02-27 |
| 2021-09-26 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$1.50M derived: sum of 2 quarters · filed 2022-10-25 | -$1.20M 10-Q · filed 2022-10-25 | -$3.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-27 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$2.30M 10-Q · filed 2022-07-27 | -$4.40M derived: sum of 3 quarters · filed 2023-03-01 | -$4.70M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-28 | $300.00K 10-Q · filed 2022-04-25 | -$1.80M derived: sum of 2 quarters · filed 2023-03-01 | -$2.10M derived: sum of 3 quarters · filed 2023-03-01 | -$4.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.40M derived: sum of 2 quarters · filed 2023-03-01 | -$4.30M derived: sum of 3 quarters · filed 2023-03-01 | -$6.80M 10-K · filed 2023-03-01 |
| 2020-09-27 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$2.20M derived: sum of 2 quarters · filed 2021-10-25 | -$4.70M 10-Q · filed 2021-10-25 | -$8.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$4.40M 10-Q · filed 2021-07-26 | -$8.20M derived: sum of 3 quarters · filed 2022-02-24 | -$11.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | -$2.50M 10-Q · filed 2021-04-26 | -$6.30M derived: sum of 2 quarters · filed 2022-02-24 | -$9.50M derived: sum of 3 quarters · filed 2022-02-24 | -$7.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$7.00M derived: sum of 2 quarters · filed 2022-02-24 | -$5.10M derived: sum of 3 quarters · filed 2022-02-24 | -$8.30M 10-K · filed 2022-02-24 |
| 2019-09-29 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$1.30M derived: sum of 2 quarters · filed 2020-10-26 | -$4.50M 10-Q · filed 2020-10-26 | -$6.60M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$1.30M 10-Q · filed 2020-07-27 | -$3.40M derived: sum of 3 quarters · filed 2021-03-02 | -$7.70M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | -$3.20M 10-Q · filed 2020-04-27 | -$5.30M derived: sum of 2 quarters · filed 2021-03-02 | -$9.60M derived: sum of 3 quarters · filed 2021-03-02 | -$12.00M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$6.40M derived: sum of 2 quarters · filed 2021-03-02 | -$8.80M derived: sum of 3 quarters · filed 2021-03-02 | -$10.00M 10-K · filed 2021-03-02 |
| 2018-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$6.70M derived: sum of 2 quarters · filed 2019-10-30 | -$7.90M 10-Q · filed 2019-10-30 | |
| 2018-07-01 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$3.60M 10-Q · filed 2019-07-31 | ||
| 2018-04-01 | -$1.20M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | -$16.00M 10-K · filed 2020-03-10 | |||
| 2016-12-31 | -$12.50M 10-K · filed 2019-03-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VALHI INC /DE/ (VHI) | United States | $0.466B | -8.09 |
| NLI HOLDINGS, INC. (NL) | United States | $0.344B | -11.42 |
| Tronox Holdings plc (TROX) | United States | $0.642B | -1.83 |
| LIGHTBRIDGE Corp (LTBR) | United States | $0.252B | -14.06 |
| LSB INDUSTRIES, INC. (LXU) | United States | $0.727B | 21.14 |
| KRONOS WORLDWIDE INC (KRO) | United States | $0.932B | |
| MINERALS TECHNOLOGIES INC (MTX) | United States | $2.066B | -34.35 |
| Air Products & Chemicals, Inc. (APD) | United States | $63.363B | -1,379.33 |
| LINDE PLC (LIN) | United Kingdom | $215.789B | 33.02 |