LECO (Lincoln Electric Holdings) Cash Flow from Financing: $-390 Mil (TTM As of Mar. 2026)

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LECO Lincoln Electric Holdings Inc LECO
98 GF Score
Price $250.65
GF Value $238.36
Valuation Fairly Valued
! 2 Warning Signs
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What is Lincoln Electric Holdings Cash Flow from Financing?

Lincoln Electric Holdings LECO +0.52% 98 Cash Flow from Financing is $-390 Mil as of Mar. 2026. GuruFocus rates LECO with a GF Score™ of 98/100 and a GF Value™ of $238.36 (Fairly Valued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Lincoln Electric Holdings paid $57 Mil more to buy back shares than it received from issuing new shares. It received $20 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $44 Mil paying cash dividends to shareholders. It received $9 Mil on other financial activities. In all, Lincoln Electric Holdings spent $73 Mil on financial activities for the three months ended in Mar. 2026.


Lincoln Electric Holdings  (NAS:LECO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Lincoln Electric Holdings's issuance of stock for the three months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Lincoln Electric Holdings's repurchase of stock for the three months ended in Mar. 2026 was $-57 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lincoln Electric Holdings's net issuance of debt for the three months ended in Mar. 2026 was $20 Mil. Lincoln Electric Holdings received $20 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Lincoln Electric Holdings's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. Lincoln Electric Holdings paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Lincoln Electric Holdings's cash flow for dividends for the three months ended in Mar. 2026 was $-44 Mil. Lincoln Electric Holdings spent $44 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Lincoln Electric Holdings's other financing for the three months ended in Mar. 2026 was $9 Mil. Lincoln Electric Holdings received $9 Mil on other financial activities.


Lincoln Electric Holdings Cash Flow from Financing Related Terms


Lincoln Electric Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Lincoln Electric Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lincoln Electric Holdings Cash Flow from Financing Chart

Lincoln Electric Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -221.94 133.73 -412.39 -244.64 -461.89

Lincoln Electric Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -144.49 -173.22 -107.69 -36.49 -72.57
LECO
98GF Score
Lincoln Electric Holdings Inc LECO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Lincoln Electric Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Lincoln Electric Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Lincoln Electric Holdings's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-390 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-390 Mil mean?
Lincoln Electric Holdings (LECO) has a Cash Flow from Financing of $-390 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lincoln Electric Holdings and its competitors.
Is Lincoln Electric Holdings' Cash Flow from Financing too high?
Lincoln Electric Holdings' current Cash Flow from Financing is $-390 Mil. Overall, Lincoln Electric Holdings has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lincoln Electric Holdings' Cash Flow from Financing compare to SWK and TKR?
Lincoln Electric Holdings' Cash Flow from Financing of $-390 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lincoln Electric Holdings and its competitors. Lincoln Electric Holdings's current Cash Flow from Financing is $-390 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lincoln Electric Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lincoln Electric Holdings (LECO) is currently considered Fairly Valued. The stock's GF Value™ is $238.36, compared to a current price of $250.65 — trading 5.2% above its estimated fair value. The current Cash Flow from Financing is $-390 Mil. Lincoln Electric Holdings' overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Lincoln Electric Holdings (LECO), the current Cash Flow from Financing is $-390 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lincoln Electric Holdings (LECO) Overvalued in 2026?

Based on GuruFocus' analysis, Lincoln Electric Holdings stock appears to be overvalued. The current stock price of $250.65 is trading 5.2% above its estimated GF Value™ of $238.36. GuruFocus considers Lincoln Electric Holdings to be Fairly Valued.

Key valuation signals for LECO:

  • Cash Flow from Financing: $-390 Mil
  • GF Value™: $238.36 vs. price of $250.65 (5.2% above fair value)
  • GF Score™: 98/100 with 2 warning signs

No single metric tells the full story. See the LECO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lincoln Electric Holdings Business Description

Other Exchanges LNE:Germany
Address 22801 Saint Clair Avenue, Cleveland, OH, USA, 44117
Lincoln Electric is a leading manufacturer of welding, cutting, and brazing products. Its portfolio includes arc-welding solutions, plasma and oxy-fuel cutting systems, brazing and soldering alloys, and automation solutions. Lincoln Electric serves clients across general fabrication, heavy industries, automotive, construction, shipbuilding, energy, and process industries, among others. The company generated roughly $4.2 billion in sales in 2025.
98GF Score

Get the complete analysis for LECO

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$250.65
Price
$238.36
GF Value