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 EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Lazard (LAZ) Net Cash Flow (2016 - 2025)

Lazard (LAZ) has disclosed Net Cash Flow for 14 consecutive years, with $247.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 51.3% to $247.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.3 million through Dec 2025, down 106.01% year-over-year, with the annual reading at -$26.3 million for FY2025, 106.01% down from the prior year.
  • Net Cash Flow hit $247.0 million in Q4 2025 for Lazard, up from $175.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $510.8 million in Q3 2021 to a low of -$1.5 billion in Q1 2023.
  • Historically, Net Cash Flow has averaged -$30.8 million across 5 years, with a median of $53.4 million in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 360.02% in 2024 and later tumbled 22897.94% in 2025.
  • Year by year, Net Cash Flow stood at $313.0 million in 2021, then tumbled 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 soared by 51.3% to $247.0 million in 2025.
  • Business Quant data shows Net Cash Flow for LAZ at $247.0 million in Q4 2025, $175.1 million in Q3 2025, and -$16.6 million in Q2 2025.