Net Cash Provided by (Used in) Financing Activities of LEAR CORP from 03 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LEAR CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Apr 2010 to 31 Dec 2025.
  • LEAR CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $84,000,000, a 19% increase year-over-year.
  • LEAR CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $618,500,000, a 11% increase from 2024.
  • LEAR CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $693,900,000, a 65% decline from 2023.
  • LEAR CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $419,500,000, a 8.3% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

LEAR CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $618,500,000 +$75,400,000 +11% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $693,900,000 -$274,400,000 -65% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $419,500,000 -$32,200,000 -8.3% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $387,300,000 -$373,700,000 -2748% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $13,600,000 +$398,100,000 +97% 01 Jan 2021 31 Dec 2021 10-K 08 Feb 2024 2023 FY
2020 $411,700,000 -$49,800,000 -14% 01 Jan 2020 31 Dec 2020 10-K 09 Feb 2023 2022 FY
2019 $361,900,000 +$668,600,000 +65% 01 Jan 2019 31 Dec 2019 10-K 10 Feb 2022 2021 FY
2018 $1,030,500,000 -$288,500,000 -39% 01 Jan 2018 31 Dec 2018 10-K 10 Feb 2021 2020 FY
2017 $742,000,000 +$130,900,000 +15% 01 Jan 2017 31 Dec 2017 10-K 04 Feb 2020 2019 FY
2016 $872,900,000 -$716,600,000 -458% 01 Jan 2016 31 Dec 2016 10-K 05 Feb 2019 2018 FY
2015 $156,300,000 +$4,500,000 +2.8% 01 Jan 2015 31 Dec 2015 10-K 06 Feb 2018 2017 FY
2014 $160,800,000 +$537,700,000 +77% 01 Jan 2014 31 Dec 2014 10-K 07 Feb 2017 2016 FY
2013 $698,500,000 -$302,400,000 -76% 01 Jan 2013 31 Dec 2013 10-K 09 Feb 2016 2015 FY
2012 $396,100,000 -$23,800,000 -6.4% 01 Jan 2012 31 Dec 2012 10-K 10 Feb 2015 2014 FY
2011 $372,300,000 -$51,600,000 -16% 01 Jan 2011 31 Dec 2011 10-K 11 Feb 2014 2013 FY
2010 $320,700,000 01 Jan 2010 31 Dec 2010 10-K 12 Feb 2013 2012 FY

LEAR CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $84,000,000 +$19,900,000 +19% 01 Jan 2025 29 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $103,900,000 -$21,400,000 -26% 01 Jan 2024 30 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $82,500,000 -$11,300,000 -16% 01 Jan 2023 01 Apr 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $71,200,000 -$41,500,000 -140% 01 Jan 2022 02 Apr 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $29,700,000 -$880,300,000 -103% 01 Jan 2021 03 Apr 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $850,600,000 +$1,085,300,000 01 Jan 2020 04 Apr 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $234,700,000 +$37,900,000 +14% 01 Jan 2019 30 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $272,600,000 -$47,300,000 -21% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $225,300,000 +$6,200,000 +2.7% 01 Jan 2017 01 Apr 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $231,500,000 -$546,000,000 -174% 01 Jan 2016 02 Apr 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $314,500,000 01 Jan 2015 28 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2013 $189,200,000 +$261,900,000 01 Jan 2013 30 Mar 2013 10-Q 25 Apr 2013 2013 Q1
Q1 2012 $72,700,000 -$19,500,000 -37% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $53,200,000 +$189,300,000 +78% 01 Jan 2011 02 Apr 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $242,500,000 01 Jan 2010 03 Apr 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.