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| Date | Value |
|---|---|
| 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 |