Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Lazard (LAZ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lazard (LAZ) over the last 17 years, with Q3 2025 value amounting to $175.1 million.

  • Lazard's Net Cash Flow fell 5525.03% to $175.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$110.0 million, marking a year-over-year decrease of 12409.75%. This contributed to the annual value of $437.2 million for FY2024, which is 13026.12% up from last year.
  • As of Q3 2025, Lazard's Net Cash Flow stood at $175.1 million, which was down 5525.03% from -$16.6 million recorded in Q2 2025.
  • Lazard's 5-year Net Cash Flow high stood at $510.8 million for Q3 2021, and its period low was -$1.5 billion during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $21.9 million (2023), whereas its average is -$45.4 million.
  • Per our database at Business Quant, Lazard's Net Cash Flow soared by 36001.67% in 2024 and then plummeted by 2289794.09% in 2025.
  • Lazard's Net Cash Flow (Quarter) stood at $313.0 million in 2021, then crashed by 256.93% to -$491.1 million in 2022, then skyrocketed by 137.2% to $182.7 million in 2023, then dropped by 10.64% to $163.2 million in 2024, then rose by 7.28% to $175.1 million in 2025.
  • Its last three reported values are $175.1 million in Q3 2025, -$16.6 million for Q2 2025, and -$431.8 million during Q1 2025.