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 | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Lazard | 4.45 Bn | 3.35 Bn | - | 75.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |