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

Lazard's (LAZ) quarterly Net Cash Flow came in at -$420.2 million in Q1 2026, up 2.69% year-on-year from -$409.1 million in Q1 2025, and down 270.11% quarter-over-quarter from $247.0 million in Q4 2025.

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

Lazard has disclosed Net Cash Flow across 15 years of filings, most recently posting -$420.2 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$420.2 million, up 2.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.7 million (down 513.71% YoY), and the FY2025 annual result was -$26.3 million, down 106.01% from the prior year.
  • Net Cash Flow came in at -$420.2 million for Q1 2026 at Lazard, down from $247.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $391.3 million in Q3 2024 to a low of -$1.5 billion in Q1 2023.
  • The 5-year median for Net Cash Flow is -$16.6 million (2025), against an average of -$121.1 million.
  • Across the five-year window, Net Cash Flow soared 360.02% in 2024 and tumbled 22897.94% in 2025, its largest moves.
  • Lazard's Net Cash Flow stood at -$491.1 million in 2022, then surged by 137.2% to $182.7 million in 2023, then declined by 10.64% to $163.2 million in 2024, then jumped by 51.3% to $247.0 million in 2025, then sank by 270.11% to -$420.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$420.2 million (Q1 2026), $247.0 million (Q4 2025), and $175.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -730,655.35
2 Morgan Stanley 331.35 Bn 197.82 Bn - 22.76 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 16.12 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.28 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -145.61 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.78 Bn
10 Lazard 4.57 Bn 3.54 Bn - -420.16 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 182.67 Mn
Dec 31, 2023 182.67 Mn