Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Lazard (LAZ) Change in Cash (2016 - 2025)

Lazard (LAZ) has disclosed Change in Cash for 14 consecutive years, with $247.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 158.84% to $247.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.2 million through Dec 2025, down 84.08% year-over-year, with the annual reading at $61.2 million for FY2025, 84.08% down from the prior year.
  • Change in Cash hit $247.5 million in Q4 2025 for Lazard, up from $174.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $455.5 million in Q3 2021 to a low of -$1.5 billion in Q1 2023.
  • Historically, Change in Cash has averaged -$44.9 million across 5 years, with a median of $37.8 million in 2021.
  • Biggest five-year swings in Change in Cash: soared 347.96% in 2024 and later plummeted 1875.24% in 2025.
  • Year by year, Change in Cash stood at $269.0 million in 2021, then plummeted by 220.2% to -$323.3 million in 2022, then skyrocketed by 167.49% to $218.2 million in 2023, then crashed by 56.18% to $95.6 million in 2024, then skyrocketed by 158.84% to $247.5 million in 2025.
  • Business Quant data shows Change in Cash for LAZ at $247.5 million in Q4 2025, $174.7 million in Q3 2025, and $40.5 million in Q2 2025.