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.

• On a quarterly basis, Cash from Financing Activities fell 161.25% year-over-year to -$20.3 million in Q1 2026; TTM through Mar 2026 was -$14.7 million, a 7.07% increase from a year earlier, with the FY2025 full-year figure at -$2.2 million, up 92.5% from the prior year.
• Cash from Financing Activities retreated to -$20.3 million in Q1 2026 per LCUT's latest filing, from -$10.5 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.
• The 5-year median for Cash from Financing Activities is -$8.2 million (2022), against an average of -$7.1 million.
• Biggest YoY gain for Cash from Financing Activities was 1311.1% in 2022; the steepest drop was 913.39% in 2022.
• Year by year, Cash from Financing Activities 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 tumbled by 93.32% to -$20.3 million in 2026.
• Per Business Quant, the three latest LCUT Cash from Financing Activities figures stand at -$20.3 million (Q1 2026), -$10.5 million (Q4 2025), and $22.6 million (Q3 2025).