Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifetime Brands (LCUT) Cash from Financing Activities (2016 - 2025)

Lifetime Brands (LCUT) has 16 years of Cash from Financing Activities data on record, last reported at $22.6 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 11.76% year-over-year to $22.6 million; the TTM value through Sep 2025 reached -$14.3 million, up 59.7%, while the annual FY2024 figure was -$29.5 million, 51.7% up from the prior year.
  • Cash from Financing Activities reached $22.6 million in Q3 2025 per LCUT's latest filing, up from -$6.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $25.7 million in Q3 2024 and bottomed at -$42.2 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$7.0 million, with a median of -$6.6 million recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 1311.1% in 2022, down 913.39% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.6 million in 2021, then crashed by 913.39% to -$26.0 million in 2022, then decreased by 10.07% to -$28.7 million in 2023, then rose by 21.13% to -$22.6 million in 2024, then surged by 200.17% to $22.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $22.6 million in Q3 2025, -$6.6 million in Q2 2025, and -$7.8 million in Q1 2025.