Balance Sheet
Cash Flow Statement
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 Equipment
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Lazard (LAZ) Net Cash Flow (2016 - 2025)

Lazard's Net Cash Flow history spans 17 years, with the latest figure at $265.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 62.35% year-over-year to $265.0 million; the TTM value through Dec 2025 reached -$8.3 million, down 101.89%, while the annual FY2025 figure was $55.7 million, 87.26% down from the prior year.
  • Net Cash Flow for Q4 2025 was $265.0 million at Lazard, up from $175.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $510.8 million in Q3 2021 and bottomed at -$1.5 billion in Q1 2023.
  • The 5-year median for Net Cash Flow is $53.4 million (2021), against an average of -$29.9 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 360.02% in 2024 before it plummeted 22897.94% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $313.0 million in 2021, then plummeted by 256.93% to -$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 62.35% to $265.0 million in 2025.
  • Per Business Quant, the three most recent readings for LAZ's Net Cash Flow are $265.0 million (Q4 2025), $175.1 million (Q3 2025), and -$16.6 million (Q2 2025).