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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lazard (LAZ) Net Cash Flow (2016 - 2026)

Lazard's Net Cash Flow history spans 15 years, with the latest figure at -$420.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 2.69% to -$420.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$14.7 million, a 513.71% decrease, with the full-year FY2025 number at -$26.3 million, down 106.01% from a year prior.
  • Net Cash Flow hit -$420.2 million in Q1 2026 for Lazard, down from $247.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LAZ hit a ceiling of $391.3 million in Q3 2024 and a floor of -$1.5 billion in Q1 2023.
  • Historically, Net Cash Flow has averaged -$121.1 million across 5 years, with a median of -$16.6 million in 2025.
  • Biggest five-year swings in Net Cash Flow: surged 360.02% in 2024 and later tumbled 22897.94% in 2025.
  • Tracing LAZ's Net Cash Flow over 5 years: stood at -$491.1 million in 2022, then soared by 137.2% to $182.7 million in 2023, then fell by 10.64% to $163.2 million in 2024, then surged by 51.3% to $247.0 million in 2025, then tumbled by 270.11% to -$420.2 million in 2026.
  • Business Quant data shows Net Cash Flow for LAZ at -$420.2 million in Q1 2026, $247.0 million in Q4 2025, and $175.1 million in Q3 2025.