Lazard (LAZ) Net Cash Flow (2010 - 2026)

Lazard (LAZ) posted Net Cash Flow of -$420.2 million for Q1 2026, down 270.11% sequentially from $247.0 million in Q4 2025, and up 2.69% YoY from -$409.1 million in Q1 2025.

Lazard (LAZ) Net Cash Flow (2010 - 2026) Analysis & Trends

Lazard (LAZ) has 15 years of Net Cash Flow data on file, last reported at -$420.2 million in Q1 2026.

  • Quarterly Net Cash Flow rose 2.69% year-over-year to -$420.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.7 million (down 513.71% YoY) and the FY2025 annual result came in at -$26.3 million, down 106.01% from the prior year.
  • Net Cash Flow slipped to -$420.2 million in Q1 2026 per LAZ's latest filing, from $247.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $391.3 million in Q3 2024, with the low at -$1.5 billion in Q1 2023.
  • Average Net Cash Flow over 5 years is -$121.1 million, with a median of -$16.6 million recorded in 2025.
  • Year-over-year, Net Cash Flow jumped 360.02% in 2024 and sank 22897.94% in 2025.
  • Lazard's Net Cash Flow stood at -$491.1 million in 2022, then surged by 137.2% to $182.7 million in 2023, then decreased by 10.64% to $163.2 million in 2024, then jumped by 51.3% to $247.0 million in 2025, then slumped by 270.11% to -$420.2 million in 2026.
  • Business Quant data shows LAZ's Net Cash Flow at -$420.2 million in Q1 2026, $247.0 million in Q4 2025, and $175.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Lazard 4.11 Bn 3.08 Bn - -420.16 Mn

Historic Data

Download Data
DateValue
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