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.
  • According to the latest figures from Q3 2025, Lazard's Net Cash Flow is $175.1 million, which was down 5525.03% from -$16.6 million recorded in Q2 2025.
  • Over the past 5 years, Lazard's Net Cash Flow peaked at $510.8 million during Q3 2021, and registered a low of -$1.5 billion during Q1 2023.
  • Over the past 5 years, Lazard's median Net Cash Flow value was $21.9 million (recorded in 2023), while the average stood at -$45.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 36001.67% in 2024, then tumbled by 2289794.09% in 2025.
  • Over the past 5 years, Lazard's Net Cash Flow (Quarter) stood at $313.0 million in 2021, then plummeted by 256.93% to -$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 grew by 7.28% to $175.1 million in 2025.
  • Its Net Cash Flow stands at $175.1 million for Q3 2025, versus -$16.6 million for Q2 2025 and -$431.8 million for Q1 2025.