Luxfer Holdings PLC Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Luxfer Holdings PLC (LXFR) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$2.00 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-04-28
- Luxfer Holdings PLC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-29 was -$2.00M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$4.60M, a 206.98% decline year-over-year.
- Luxfer Holdings PLC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-28 was $2.80M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-29 was -$1.90M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$4.90M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$3.40M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$9.40M.
- Luxfer Holdings PLC net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$5.60M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-03-29 | -$2.00M 10-Q · filed 2026-04-28 | -$6.60M derived: sum of 2 quarters · filed 2026-04-28 | -$3.80M derived: sum of 3 quarters · filed 2026-04-28 | -$5.70M derived: sum of 4 quarters · filed 2026-04-28 |
| 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 2026-02-24 | -$4.90M 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 2025-10-28 | -$300.00K 10-Q · filed 2025-10-28 | $4.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-29 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$3.10M 10-Q · filed 2025-07-29 | $1.20M derived: sum of 3 quarters · filed 2026-04-28 | -$2.40M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-30 | -$1.20M 10-Q · filed 2026-04-28 | $3.10M derived: sum of 2 quarters · filed 2026-04-28 | -$500.00K derived: sum of 3 quarters · filed 2026-04-28 | -$3.20M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $700.00K derived: sum of 2 quarters · filed 2026-02-24 | -$2.00M derived: sum of 3 quarters · filed 2026-02-24 | -$3.40M 10-K · filed 2026-02-24 |
| 2024-09-29 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$6.30M derived: sum of 2 quarters · filed 2025-10-28 | -$7.70M 10-Q · filed 2025-10-28 | -$9.60M 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 | -$4.10M 10-Q · filed 2025-07-29 | -$6.00M derived: sum of 3 quarters · filed 2026-02-24 | -$8.60M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$1.40M 10-Q · filed 2025-04-29 | -$3.30M derived: sum of 2 quarters · filed 2026-02-24 | -$5.90M derived: sum of 3 quarters · filed 2026-02-24 | -$8.80M 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 | -$7.40M derived: sum of 3 quarters · filed 2026-02-24 | -$9.40M 10-K · filed 2026-02-24 |
| 2023-10-01 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$5.50M derived: sum of 2 quarters · filed 2024-10-29 | -$7.50M 10-Q · filed 2024-10-29 | -$11.60M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-02 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$4.90M 10-Q · filed 2024-07-30 | -$9.00M derived: sum of 3 quarters · filed 2025-02-25 | -$11.30M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-02 | -$2.00M 10-Q · filed 2024-04-30 | -$6.10M derived: sum of 2 quarters · filed 2025-02-25 | -$8.40M derived: sum of 3 quarters · filed 2025-02-25 | -$6.60M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$6.40M derived: sum of 2 quarters · filed 2025-02-25 | -$4.60M derived: sum of 3 quarters · filed 2025-02-25 | -$5.60M 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 | -$5.30M 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 | -$3.00M derived: sum of 3 quarters · filed 2024-02-27 | -$1.90M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | -$1.00M 10-Q · filed 2023-04-26 | -$4.80M derived: sum of 2 quarters · filed 2024-02-27 | -$3.70M derived: sum of 3 quarters · filed 2024-02-27 | -$6.30M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$2.70M derived: sum of 2 quarters · filed 2024-02-27 | -$5.30M derived: sum of 3 quarters · filed 2024-02-27 | -$5.00M 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 | -$3.20M 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 | -$4.30M derived: sum of 3 quarters · filed 2023-03-01 | -$4.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-28 | $300.00K 10-Q · filed 2022-04-25 | -$1.70M derived: sum of 2 quarters · filed 2023-03-01 | -$1.80M derived: sum of 3 quarters · filed 2023-03-01 | -$3.70M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.10M derived: sum of 2 quarters · filed 2023-03-01 | -$4.00M derived: sum of 3 quarters · filed 2023-03-01 | -$6.50M 10-K · filed 2023-03-01 |
| 2020-09-27 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$2.00M derived: sum of 2 quarters · filed 2021-10-25 | -$4.50M 10-Q · filed 2021-10-25 | |
| 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 | ||
| 2020-03-29 | -$2.50M 10-Q · filed 2021-04-26 | |||
| 2019-12-31 | -$7.50M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | -$9.30M 10-K · filed 2021-03-02 |
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