Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Income Statement
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Ratios

Lazard (LAZ) Change in Cash (2016 - 2026)

Lazard's Change in Cash history spans 15 years, with the latest figure at -$436.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 8.6% to -$436.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $26.7 million, a 752.43% increase, with the full-year FY2025 number at $61.2 million, down 84.08% from a year prior.
  • Change in Cash hit -$436.1 million in Q1 2026 for Lazard, down from $247.5 million in the prior quarter.
  • Over the last five years, Change in Cash for LAZ hit a ceiling of $429.3 million in Q3 2024 and a floor of -$1.5 billion in Q1 2023.
  • Historically, Change in Cash has averaged -$129.2 million across 5 years, with a median of -$20.3 million in 2024.
  • Biggest five-year swings in Change in Cash: soared 347.96% in 2024 and later plummeted 1875.24% in 2025.
  • Tracing LAZ's Change in Cash over 5 years: stood at -$323.3 million in 2022, then soared by 167.49% to $218.2 million in 2023, then tumbled by 56.18% to $95.6 million in 2024, then soared by 158.84% to $247.5 million in 2025, then crashed by 276.19% to -$436.1 million in 2026.
  • Business Quant data shows Change in Cash for LAZ at -$436.1 million in Q1 2026, $247.5 million in Q4 2025, and $174.7 million in Q3 2025.