Lifetime Brands (LCUT) Cash from Financing Activities (2010 - 2026)

Lifetime Brands' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$20.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 161.25% year-over-year to -$20.3 million; the TTM figure through Mar 2026 stood at -$14.7 million (up 7.07% YoY), while the FY2025 annual figure was -$2.2 million, up 92.5% from the prior year.
• Cash from Financing Activities was -$20.3 million for Q1 2026 at Lifetime Brands, down from -$10.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $25.7 million in Q3 2024 to a low of -$42.2 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$7.1 million across 5 years, with a median of -$8.2 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 1311.1% in 2022; the steepest drop was 913.39% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$26.0 million in 2022, then declined by 10.07% to -$28.7 million in 2023, then rose by 21.13% to -$22.6 million in 2024, then jumped by 53.57% to -$10.5 million in 2025, then sank by 93.32% to -$20.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$20.3 million (Q1 2026), -$10.5 million (Q4 2025), and $22.6 million (Q3 2025), per Business Quant data.