Luxfer Holdings PLC Operating Cash Flow
Luxfer Holdings PLC (LXFR) reported Operating Cash Flow of -$1.40 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Luxfer Holdings PLC net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $2.70M, a 125.00% increase year-over-year.
- Luxfer Holdings PLC net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$4.10M, a 175.93% decline year-over-year.
- Luxfer Holdings PLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.60M, a 38.82% decline year-over-year.
- Luxfer Holdings PLC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $11.80M, a 9.23% decline year-over-year.
- Luxfer Holdings PLC net cash provided by (used in) operating activities for fiscal 2025 was $34.00M, a 33.46% decline from fiscal 2024.
- Luxfer Holdings PLC net cash provided by (used in) operating activities for fiscal 2024 was $51.10M, a 94.30% increase from fiscal 2023.
- Luxfer Holdings PLC net cash provided by (used in) operating activities for fiscal 2023 was $26.30M, a 65.41% increase from fiscal 2022.
- Luxfer Holdings PLC net cash provided by (used in) operating activities for fiscal 2022 was $15.90M, a 39.08% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$1.40M 10-Q · filed 2026-07-28 | $14.20M derived: sum of 3 quarters · filed 2026-07-28 | $26.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-29 | -$4.10M 10-Q · filed 2026-04-28 | $11.50M derived: sum of 2 quarters · filed 2026-04-28 | $23.30M derived: sum of 3 quarters · filed 2026-04-28 | $24.50M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $27.40M derived: sum of 2 quarters · filed 2026-02-24 | $28.60M derived: sum of 3 quarters · filed 2026-07-28 | $34.00M 10-K · filed 2026-02-24 |
| 2025-09-28 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $13.00M derived: sum of 2 quarters · filed 2026-07-28 | $18.40M 10-Q · filed 2025-10-28 | $43.90M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-29 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $6.60M 10-Q · filed 2026-07-28 | $32.10M derived: sum of 3 quarters · filed 2026-07-28 | $45.10M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-30 | $5.40M 10-Q · filed 2026-04-28 | $30.90M derived: sum of 2 quarters · filed 2026-04-28 | $43.90M derived: sum of 3 quarters · filed 2026-04-28 | $52.80M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $38.50M derived: sum of 2 quarters · filed 2026-02-24 | $47.40M derived: sum of 3 quarters · filed 2026-02-24 | $51.10M 10-K · filed 2026-02-24 |
| 2024-09-29 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $21.90M derived: sum of 2 quarters · filed 2025-10-28 | $25.60M 10-Q · filed 2025-10-28 | $41.60M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $12.60M 10-Q · filed 2025-07-29 | $28.60M derived: sum of 3 quarters · filed 2026-02-24 | $40.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $3.70M 10-Q · filed 2025-04-29 | $19.70M derived: sum of 2 quarters · filed 2026-02-24 | $31.20M derived: sum of 3 quarters · filed 2026-02-24 | $44.40M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $27.50M derived: sum of 2 quarters · filed 2026-02-24 | $40.70M derived: sum of 3 quarters · filed 2026-02-24 | $26.30M 10-K · filed 2026-02-24 |
| 2023-10-01 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $24.70M derived: sum of 2 quarters · filed 2024-10-29 | $10.30M 10-Q · filed 2024-10-29 | $29.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-02 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$1.20M 10-Q · filed 2024-07-30 | $17.90M derived: sum of 3 quarters · filed 2025-02-25 | $21.50M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-02 | -$14.40M 10-Q · filed 2024-04-30 | $4.70M derived: sum of 2 quarters · filed 2025-02-25 | $8.30M derived: sum of 3 quarters · filed 2025-02-25 | $10.80M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $22.70M derived: sum of 2 quarters · filed 2025-02-25 | $25.20M derived: sum of 3 quarters · filed 2025-02-25 | $15.90M 10-K · filed 2025-02-25 |
| 2022-09-25 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $6.10M derived: sum of 2 quarters · filed 2023-10-25 | -$3.20M 10-Q · filed 2023-10-25 | -$11.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$6.80M 10-Q · filed 2023-07-25 | -$14.80M derived: sum of 3 quarters · filed 2024-02-27 | -$5.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | -$9.30M 10-Q · filed 2023-04-26 | -$17.30M derived: sum of 2 quarters · filed 2024-02-27 | -$7.60M derived: sum of 3 quarters · filed 2024-02-27 | $1.60M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.70M derived: sum of 2 quarters · filed 2024-02-27 | $10.90M derived: sum of 3 quarters · filed 2024-02-27 | $26.10M 10-K · filed 2024-02-27 |
| 2021-09-26 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $18.90M derived: sum of 2 quarters · filed 2022-10-25 | $34.10M 10-Q · filed 2022-10-25 | $47.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-27 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $24.40M 10-Q · filed 2022-07-27 | $37.30M derived: sum of 3 quarters · filed 2023-03-01 | $64.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-28 | $15.20M 10-Q · filed 2022-04-25 | $28.10M derived: sum of 2 quarters · filed 2023-03-01 | $55.30M derived: sum of 3 quarters · filed 2023-03-01 | $69.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $40.10M derived: sum of 2 quarters · filed 2023-03-01 | $54.10M derived: sum of 3 quarters · filed 2023-03-01 | $49.60M 10-K · filed 2023-03-01 |
| 2020-09-27 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $41.20M derived: sum of 2 quarters · filed 2021-10-25 | $36.70M 10-Q · filed 2021-10-25 | $56.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $9.50M 10-Q · filed 2021-07-26 | $28.90M derived: sum of 3 quarters · filed 2022-02-24 | $30.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | -$4.50M 10-Q · filed 2021-04-26 | $14.90M derived: sum of 2 quarters · filed 2022-02-24 | $16.90M derived: sum of 3 quarters · filed 2022-02-24 | $9.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $21.40M derived: sum of 2 quarters · filed 2022-02-24 | $13.60M derived: sum of 3 quarters · filed 2022-02-24 | $5.80M 10-K · filed 2022-02-24 |
| 2019-09-29 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$5.80M derived: sum of 2 quarters · filed 2020-10-26 | -$13.60M 10-Q · filed 2020-10-26 | $9.70M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$15.60M 10-Q · filed 2020-07-27 | $7.70M derived: sum of 3 quarters · filed 2021-03-02 | $26.20M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | -$7.80M 10-Q · filed 2020-04-27 | $15.50M derived: sum of 2 quarters · filed 2021-03-02 | $34.00M derived: sum of 3 quarters · filed 2021-03-02 | $47.10M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $41.80M derived: sum of 2 quarters · filed 2021-03-02 | $54.90M derived: sum of 3 quarters · filed 2021-03-02 | $63.20M 10-K · filed 2021-03-02 |
| 2018-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $31.60M derived: sum of 2 quarters · filed 2019-10-30 | $39.90M 10-Q · filed 2019-10-30 | |
| 2018-07-01 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $21.40M 10-Q · filed 2019-07-31 | ||
| 2018-04-01 | $8.30M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $38.80M 10-K · filed 2020-03-10 | |||
| 2016-12-31 | $20.60M 10-K · filed 2019-03-12 |
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