Lenovo Group Net Cash Flow 2012-2025 | LNVGY
Lenovo Group annual/quarterly net cash flow history and growth rate from 2012 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Lenovo Group net cash flow for the quarter ending December 31, 2025 was $0.493B, a 31.68% increase year-over-year.
- Lenovo Group net cash flow for the twelve months ending December 31, 2025 was $1.822B, a 178.26% increase year-over-year.
- Lenovo Group annual net cash flow for 2025 was $1.168B, a 269.26% decline from 2024.
- Lenovo Group annual net cash flow for 2024 was $-0.69B, a 315.84% decline from 2023.
- Lenovo Group annual net cash flow for 2023 was $0.32B, a 62.9% decline from 2022.
|
Lenovo Group Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $1,168 |
| 2024 | $-690 |
| 2023 | $320 |
| 2022 | $862 |
| 2021 | $-483 |
| 2020 | $888 |
| 2019 | $815 |
| 2018 | $-907 |
| 2017 | $828 |
| 2016 | $-928 |
| 2015 | $-1,003 |
| 2014 | $404 |
| 2013 | $-304 |
| 2012 | $803 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer - Microcomputers | $15.990B | $69.077B |
| Lenovo Group Limited is a personal technology company. The Company is dedicated to building PCs and mobile internet devices. Lenovo's business is built on product innovation, a highly-efficient global supply chain and strong strategic execution. Formed by Lenovo Group's acquisition of the former IBM Personal Computing Division, the company develops, manufactures and markets reliable, high-quality, secure and easy-to-use technology products and services. Its product lines include legendary Think-branded commercial PCs and Idea-branded consumer PCs, as well as servers, workstations, and a family of mobile internet devices, including tablets and smart phones. Lenovo has major research centers in Yamato, Japan; Beijing, Shanghai and Shenzhen, China; and Raleigh, North Carolina. Lenovo Group Limited is based in Quarry Bay, Hong Kong. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Apple (AAPL) | United States | $3824.144B | 32.93 |
| Dell (DELL) | United States | $114.814B | 18.77 |
| HP (HPQ) | United States | $16.700B | 5.71 |
| One Stop Systems (OSS) | United States | $0.193B | 0.00 |