US Stock MarketDetailed Quotes

LENOVO GROUP LTD (LNVGY)

Watchlist

30.370
+0.185+0.61%

15min DelayClose May 1 15:59 ET

18.84BMarket Cap12.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LENOVO GROUP LTD (LNVGY) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

58.26%818.19M

4.46%494.29M

98.76%622.1M

8.45%1.48B

9.75%516.99M

32.32%473.19M

37.20%313M

-36.07%1.37B

-22.14%471.04M

-49.63%357.62M

Other non cash items

-21.57%129.67M

-15.78%143.49M

-8.70%158.84M

26.32%781.58M

15.22%165.32M

15.08%170.39M

10.63%173.97M

16.09%618.73M

-6.19%143.49M

2.84%148.06M

Change In working capital

50.44%-174.4M

180.77%551.16M

98.16%492.54M

-1,060.40%-1.75B

18.83%-351.89M

197.43%196.3M

20.44%248.56M

34.01%-150.54M

32.78%-433.52M

-122.42%-201.48M

-Change in receivables

-1,390.88%-1.61B

-33.16%-2.84B

-166.81%-1.05B

-1,446.20%-2.95B

52.96%-107.79M

-37.31%-2.13B

-193.43%-393.39M

-104.05%-190.93M

-197.86%-229.14M

-156.43%-1.55B

-Change in inventory

-932.77%-490.69M

101.15%15.6M

30.91%-749.95M

-276.19%-1.36B

9.77%-47.51M

-407.33%-1.35B

-339.59%-1.09B

-119.23%-360.69M

-105.92%-52.66M

-160.35%-266.51M

Cash from discontinued investing activities

Operating cash flow

176.59%951.79M

56.38%1.54B

54.04%1.22B

-45.31%1.1B

-5.51%344.11M

117.43%986.69M

21.80%791.39M

-28.21%2.01B

391.88%364.17M

-78.23%453.79M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-146.40%-395.13M

-82.81%-265.99M

-16.06%-172.58M

10.57%-627.56M

-5.02%-160.36M

23.04%-145.5M

6.05%-148.7M

35.12%-701.77M

49.86%-152.69M

36.51%-189.06M

Net intangibles purchase and sale

45.20%-95.68M

-18.77%-111.12M

-93.92%-290.85M

12.85%-484.67M

11.27%-174.6M

39.10%-93.56M

4.24%-149.99M

-20.61%-556.12M

-57.71%-196.78M

-89.56%-153.62M

Net business purchase and sale

--0

88.66%-730K

103.97%627K

83.19%-24.73M

84.79%-1.93M

95.22%-6.44M

---15.81M

70.97%-147.12M

-45.33%-12.69M

72.84%-134.69M

Net investment purchase and sale

-371.18%-112.98M

-279.58%-4.74M

153.73%14.05M

17.19%-40.8M

28.80%-23.98M

96.84%-1.25M

-148.03%-26.15M

-372.87%-49.27M

-891.67%-33.68M

-206.04%-39.56M

Cash from discontinued investing activities

Investing cash flow

-76.27%-590.9M

-74.73%-358.11M

-31.59%-420.77M

17.70%-1.06B

8.00%-335.23M

56.28%-204.94M

-59.85%-319.75M

32.98%-1.28B

10.52%-364.38M

41.85%-468.71M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

222.05%152.61M

40.85%-18.02M

-250,295.37%-974.04M

1,525.74%1.97B

141.56%47.39M

23.64%-30.47M

-103.89%-389K

-122.16%-138.39M

-167.23%-114.02M

-103.49%-39.91M

Net common stock issuance

-853.65%-275.54M

79.99%-31.5M

-874.52%-97.31M

91.33%-40.74M

162.06%36.56M

-113.80%-157.41M

95.42%-9.99M

-130.08%-469.96M

-69.64%-58.91M

-375.66%-73.63M

Net preferred stock issuance

----

--0

----

Cash dividends paid

-0.08%-134.13M

----

-4.30%-608.35M

-7.64%-134.02M

----

-0.45%-583.27M

-0.88%-124.5M

----

Net other financing activities

18,937.16%49.69M

-88.84%8.7M

8,178.21%14.46M

119.69%78.92M

-98.99%261K

131.11%77.93M

99.47%-179K

110.85%35.92M

159.85%25.8M

--33.72M

Cash from discontinued financing activities

Financing cash flow

-139.45%-237.36M

10.32%-562.32M

-2,202.89%-1.09B

189.06%1.19B

69.35%-99.13M

-9.08%-627.05M

83.34%-47.21M

-222.91%-1.34B

-7.26%-323.38M

-191.93%-574.86M

Net cash flow

Beginning cash position

22.33%5.11B

15.17%4.5B

32.82%4.73B

-16.24%3.56B

11.83%4.18B

-10.19%3.91B

-16.24%3.56B

8.14%4.25B

-32.88%3.74B

14.96%4.35B

Current changes in cash

236.89%123.53M

302.44%622.57M

-168.06%-288.88M

302.68%1.23B

72.11%-90.25M

126.23%154.7M

155.15%424.43M

-228.77%-608.56M

49.02%-323.59M

-130.98%-589.78M

Effect of exchange rate changes

90.76%-14.25M

-113.16%-14.88M

189.14%65.2M

20.26%-65.14M

-392.24%-154.22M

503.41%113.09M

-18.68%-73.14M

46.54%-81.69M

-38.75%52.77M

77.44%-28.03M

End cash Position

32.71%5.22B

22.33%5.11B

15.17%4.5B

32.82%4.73B

13.51%3.93B

11.83%4.18B

-10.19%3.91B

-16.24%3.56B

-30.94%3.47B

-32.88%3.74B

Free cash flow

9,466.63%451.28M

54.64%1.15B

54.29%751.18M

-107.08%-51.33M

-156.68%-4.82M

582.57%740.9M

52.96%486.87M

-40.72%725.09M

102.36%8.5M

-93.62%108.55M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	58.26%818.19M	4.46%494.29M	98.76%622.1M	8.45%1.48B	9.75%516.99M	32.32%473.19M	37.20%313M	-36.07%1.37B	-22.14%471.04M	-49.63%357.62M
Other non cash items	-21.57%129.67M	-15.78%143.49M	-8.70%158.84M	26.32%781.58M	15.22%165.32M	15.08%170.39M	10.63%173.97M	16.09%618.73M	-6.19%143.49M	2.84%148.06M
Change In working capital	50.44%-174.4M	180.77%551.16M	98.16%492.54M	-1,060.40%-1.75B	18.83%-351.89M	197.43%196.3M	20.44%248.56M	34.01%-150.54M	32.78%-433.52M	-122.42%-201.48M
-Change in receivables	-1,390.88%-1.61B	-33.16%-2.84B	-166.81%-1.05B	-1,446.20%-2.95B	52.96%-107.79M	-37.31%-2.13B	-193.43%-393.39M	-104.05%-190.93M	-197.86%-229.14M	-156.43%-1.55B
-Change in inventory	-932.77%-490.69M	101.15%15.6M	30.91%-749.95M	-276.19%-1.36B	9.77%-47.51M	-407.33%-1.35B	-339.59%-1.09B	-119.23%-360.69M	-105.92%-52.66M	-160.35%-266.51M
Cash from discontinued investing activities
Operating cash flow	176.59%951.79M	56.38%1.54B	54.04%1.22B	-45.31%1.1B	-5.51%344.11M	117.43%986.69M	21.80%791.39M	-28.21%2.01B	391.88%364.17M	-78.23%453.79M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-146.40%-395.13M	-82.81%-265.99M	-16.06%-172.58M	10.57%-627.56M	-5.02%-160.36M	23.04%-145.5M	6.05%-148.7M	35.12%-701.77M	49.86%-152.69M	36.51%-189.06M
Net intangibles purchase and sale	45.20%-95.68M	-18.77%-111.12M	-93.92%-290.85M	12.85%-484.67M	11.27%-174.6M	39.10%-93.56M	4.24%-149.99M	-20.61%-556.12M	-57.71%-196.78M	-89.56%-153.62M
Net business purchase and sale	--0	88.66%-730K	103.97%627K	83.19%-24.73M	84.79%-1.93M	95.22%-6.44M	---15.81M	70.97%-147.12M	-45.33%-12.69M	72.84%-134.69M
Net investment purchase and sale	-371.18%-112.98M	-279.58%-4.74M	153.73%14.05M	17.19%-40.8M	28.80%-23.98M	96.84%-1.25M	-148.03%-26.15M	-372.87%-49.27M	-891.67%-33.68M	-206.04%-39.56M
Cash from discontinued investing activities
Investing cash flow	-76.27%-590.9M	-74.73%-358.11M	-31.59%-420.77M	17.70%-1.06B	8.00%-335.23M	56.28%-204.94M	-59.85%-319.75M	32.98%-1.28B	10.52%-364.38M	41.85%-468.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	222.05%152.61M	40.85%-18.02M	-250,295.37%-974.04M	1,525.74%1.97B	141.56%47.39M	23.64%-30.47M	-103.89%-389K	-122.16%-138.39M	-167.23%-114.02M	-103.49%-39.91M
Net common stock issuance	-853.65%-275.54M	79.99%-31.5M	-874.52%-97.31M	91.33%-40.74M	162.06%36.56M	-113.80%-157.41M	95.42%-9.99M	-130.08%-469.96M	-69.64%-58.91M	-375.66%-73.63M
Net preferred stock issuance	----	----	----	----	----	----	----	--0	----	----
Cash dividends paid	-0.08%-134.13M	----	----	-4.30%-608.35M	-7.64%-134.02M	----	----	-0.45%-583.27M	-0.88%-124.5M	----
Net other financing activities	18,937.16%49.69M	-88.84%8.7M	8,178.21%14.46M	119.69%78.92M	-98.99%261K	131.11%77.93M	99.47%-179K	110.85%35.92M	159.85%25.8M	--33.72M
Cash from discontinued financing activities
Financing cash flow	-139.45%-237.36M	10.32%-562.32M	-2,202.89%-1.09B	189.06%1.19B	69.35%-99.13M	-9.08%-627.05M	83.34%-47.21M	-222.91%-1.34B	-7.26%-323.38M	-191.93%-574.86M
Net cash flow
Beginning cash position	22.33%5.11B	15.17%4.5B	32.82%4.73B	-16.24%3.56B	11.83%4.18B	-10.19%3.91B	-16.24%3.56B	8.14%4.25B	-32.88%3.74B	14.96%4.35B
Current changes in cash	236.89%123.53M	302.44%622.57M	-168.06%-288.88M	302.68%1.23B	72.11%-90.25M	126.23%154.7M	155.15%424.43M	-228.77%-608.56M	49.02%-323.59M	-130.98%-589.78M
Effect of exchange rate changes	90.76%-14.25M	-113.16%-14.88M	189.14%65.2M	20.26%-65.14M	-392.24%-154.22M	503.41%113.09M	-18.68%-73.14M	46.54%-81.69M	-38.75%52.77M	77.44%-28.03M
End cash Position	32.71%5.22B	22.33%5.11B	15.17%4.5B	32.82%4.73B	13.51%3.93B	11.83%4.18B	-10.19%3.91B	-16.24%3.56B	-30.94%3.47B	-32.88%3.74B
Free cash flow	9,466.63%451.28M	54.64%1.15B	54.29%751.18M	-107.08%-51.33M	-156.68%-4.82M	582.57%740.9M	52.96%486.87M	-40.72%725.09M	102.36%8.5M	-93.62%108.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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