Lazard (LAZ) Net Cash Flow (2010 - 2026)

Lazard (LAZ) posted Net Cash Flow of $75.4 million for Q2 2026, up 117.95% sequentially from -$420.2 million in Q1 2026, and up 553.88% YoY from $11.5 million in Q2 2025.

Lazard (LAZ) Net Cash Flow (2010 - 2026) Analysis & Trends

Lazard has reported Net Cash Flow for 15 years, with the latest figure at $75.4 million in Q2 2026.

  • Quarterly Net Cash Flow rose 553.88% year-over-year to $75.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $77.4 million (down 27.14% YoY) and the FY2025 annual result came in at -$26.3 million, down 106.01% from the prior year.
  • Net Cash Flow grew to $75.4 million in Q2 2026 per LAZ's latest filing, from -$420.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $391.3 million in Q3 2024 and troughed at -$1.5 billion in Q1 2023.
  • A 5-year average of -$110.2 million and a median of -$7.4 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 22897.94% in 2025, then jumped 553.88% in 2026.
  • Over 5 years, Net Cash Flow stood at -$491.1 million in 2022, then jumped by 137.2% to $182.7 million in 2023, then retreated by 10.64% to $163.2 million in 2024, then soared by 51.3% to $247.0 million in 2025, then plunged by 69.47% to $75.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $75.4 million, -$420.2 million, and $247.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Lazard 4.84 Bn 3.85 Bn - 75.41 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 75.41 Mn
Jun 30, 2026 75.41 Mn
Mar 31, 2026 -420.16 Mn
Mar 31, 2026 -420.16 Mn
Dec 31, 2025 246.99 Mn
Dec 31, 2025 246.99 Mn
Sep 30, 2025 175.13 Mn
Sep 30, 2025 175.13 Mn
Jun 30, 2025 -16.62 Mn
Jun 30, 2025 -16.62 Mn
Mar 31, 2025 -431.79 Mn
Mar 31, 2025 -431.79 Mn
Dec 31, 2024 163.24 Mn
Dec 31, 2024 163.24 Mn
Sep 30, 2024 391.35 Mn
Sep 30, 2024 391.35 Mn
Jun 30, 2024 -119.25 Mn
Jun 30, 2024 -119.25 Mn
Mar 31, 2024 1.89 Mn
Mar 31, 2024 1.89 Mn