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| 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 |