Lazard (LAZ) Cash from Financing Activities (2010 - 2026)
Lazard (LAZ) posted Cash from Financing Activities of -$124.2 million for Q2 2026, up 19.03% sequentially from -$153.4 million in Q1 2026, and down 210.68% YoY from $112.2 million in Q2 2025.
Lazard (LAZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Lazard has reported Cash from Financing Activities for 15 years, with the latest figure at -$124.2 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 210.68% year-over-year to -$124.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$509.7 million (up 11.68% YoY) and the FY2025 annual result came in at -$463.6 million, down 5.45% from the prior year.
- Cash from Financing Activities rose to -$124.2 million in Q2 2026 per LAZ's latest filing, from -$153.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $98.5 million in Q1 2024 and troughed at -$1.1 billion in Q1 2023.
- A 5-year average of -$229.7 million and a median of -$151.8 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 5473.01% in 2023, then jumped 109.18% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$781.2 million in 2022, then jumped by 80.76% to -$150.3 million in 2023, then tumbled by 55.63% to -$233.9 million in 2024, then soared by 42.41% to -$134.7 million in 2025, then increased by 7.79% to -$124.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$124.2 million, -$153.4 million, and -$134.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Lazard | 4.45 Bn | 3.35 Bn | - | -124.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -124.19 Mn |
| Jun 30, 2026 | -124.19 Mn |
| Mar 31, 2026 | -153.39 Mn |
| Mar 31, 2026 | -153.39 Mn |
| Dec 31, 2025 | -134.68 Mn |
| Dec 31, 2025 | -134.68 Mn |
| Sep 30, 2025 | -97.41 Mn |
| Sep 30, 2025 | -97.41 Mn |
| Jun 30, 2025 | -39.97 Mn |
| Jun 30, 2025 | -39.97 Mn |
| Mar 31, 2025 | -191.57 Mn |
| Mar 31, 2025 | -191.57 Mn |
| Dec 31, 2024 | -233.87 Mn |
| Dec 31, 2024 | -233.87 Mn |
| Sep 30, 2024 | -111.67 Mn |
| Sep 30, 2024 | -111.67 Mn |
| Jun 30, 2024 | -192.61 Mn |
| Jun 30, 2024 | -192.61 Mn |
| Mar 31, 2024 | 98.49 Mn |
| Mar 31, 2024 | 98.49 Mn |