Luxfer Holdings PLC Net Change in Cash
Luxfer Holdings PLC (LXFR) reported Net Change in Cash of $3.10 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-28
- Luxfer Holdings PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-29 was $6.40M.
- Luxfer Holdings PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-30 was $0.00, a 100.00% decline year-over-year.
- Luxfer Holdings PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $4.50M.
- Luxfer Holdings PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-02 was -$10.80M, a 199.08% decline year-over-year.
- Luxfer Holdings PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $4.40M, a 18.92% increase from fiscal 2024.
- Luxfer Holdings PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $3.70M.
- Luxfer Holdings PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$10.30M, a 258.46% decline from fiscal 2022.
- Luxfer Holdings PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $6.50M, a 32.65% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-28 | $3.10M 10-Q · filed 2026-07-28 | |||
| 2026-03-29 | $6.40M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $4.40M 10-K · filed 2026-02-24 | |||
| 2025-09-28 | $2.10M 10-Q · filed 2025-10-28 | |||
| 2025-06-29 | $500.00K 10-Q · filed 2026-07-28 | |||
| 2025-03-30 | $0.00 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $3.70M 10-K · filed 2026-02-24 | |||
| 2024-09-29 | $1.50M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | $2.00M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | $4.50M 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | -$10.30M 10-K · filed 2026-02-24 | |||
| 2023-10-01 | -$12.50M 10-Q · filed 2024-10-29 | |||
| 2023-07-02 | -$4.70M 10-Q · filed 2024-07-30 | |||
| 2023-04-02 | -$10.80M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $6.50M 10-K · filed 2025-02-25 | |||
| 2022-09-25 | $5.10M 10-Q · filed 2023-10-25 | |||
| 2022-06-26 | -$900.00K 10-Q · filed 2023-07-25 | |||
| 2022-03-27 | $10.90M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $4.90M 10-K · filed 2024-02-27 | |||
| 2021-09-26 | $13.70M 10-Q · filed 2022-10-25 | |||
| 2021-06-27 | $8.80M 10-Q · filed 2022-07-27 | |||
| 2021-03-28 | $30.30M 10-Q · filed 2022-04-25 | |||
| 2020-12-31 | -$8.80M 10-K · filed 2023-03-01 | |||
| 2020-09-27 | $4.60M 10-Q · filed 2021-10-25 | |||
| 2020-06-28 | -$2.10M 10-Q · filed 2021-07-26 | |||
| 2020-03-29 | $7.10M 10-Q · filed 2021-04-26 | |||
| 2019-12-31 | -$3.80M 10-K · filed 2022-02-24 | |||
| 2019-09-29 | -$2.00M 10-Q · filed 2020-10-26 | |||
| 2019-06-30 | $6.50M 10-Q · filed 2020-07-27 | |||
| 2019-03-31 | $400.00K 10-Q · filed 2020-04-27 | |||
| 2018-12-31 | $800.00K 10-K · filed 2021-03-02 | |||
| 2018-09-30 | -$4.40M 10-Q · filed 2019-10-30 | |||
| 2018-07-01 | -$8.10M 10-Q · filed 2019-07-31 | |||
| 2018-04-01 | -$5.20M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | -$300.00K 10-K · filed 2020-03-10 | |||
| 2016-12-31 | -$23.30M 10-K · filed 2019-03-12 |
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