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

Lifetime Brands has reported Cash from Financing Activities for 17 years, with the latest figure at -$20.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 161.25% year-over-year to -$20.3 million; the trailing twelve-month figure through Mar 2026 stood at -$14.7 million (up 7.07% YoY), and the FY2025 full-year result was -$2.2 million, up 92.5% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$20.3 million, down from -$10.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $25.7 million in Q3 2024, with the low at -$42.2 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is -$7.1 million, with a median of -$8.2 million recorded in 2022.
• Peak annual rise in Cash from Financing Activities reached 1311.1% in 2022, while the deepest fall reached 913.39% in 2022.
• Tracing LCUT's Cash from Financing Activities over 5 years: stood at -$26.0 million in 2022, then fell by 10.07% to -$28.7 million in 2023, then gained by 21.13% to -$22.6 million in 2024, then surged by 53.57% to -$10.5 million in 2025, then plunged 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.

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