Lifetime Brands (LCUT) Cash from Financing Activities (2010 - 2026)
Lifetime Brands (LCUT) posted quarterly Cash from Financing Activities of -$20.3 million for Q1 2026, down 161.25% year-over-year from $33.1 million in Q1 2025, and down 93.32% quarter-over-quarter from -$10.5 million in Q4 2025.
Lifetime Brands (LCUT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is -$8.2 million (2022), against an average of -$7.1 million.
- Peak annual rise in Cash from Financing Activities reached 1311.1% in 2022, while the deepest fall reached 913.39% in 2022.
- Lifetime Brands' Cash from Financing Activities stood at -$26.0 million in 2022, then dropped by 10.07% to -$28.7 million in 2023, then increased by 21.13% to -$22.6 million in 2024, then soared by 53.57% to -$10.5 million in 2025, then plunged by 93.32% to -$20.3 million in 2026.
- Business Quant data shows LCUT's Cash from Financing Activities at -$20.3 million in Q1 2026, -$10.5 million in Q4 2025, and $22.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | Lifetime Brands | 202.56 Mn | 197.10 Mn | 93.24 Mn | -19.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.30 Mn |
| Jun 30, 2026 | -19.30 Mn |
| Mar 31, 2026 | -20.29 Mn |
| Mar 31, 2026 | -20.29 Mn |
| Dec 31, 2025 | -10.50 Mn |
| Dec 31, 2025 | -10.50 Mn |
| Sep 30, 2025 | 22.65 Mn |
| Sep 30, 2025 | 22.65 Mn |
| Jun 30, 2025 | -6.60 Mn |
| Jun 30, 2025 | -6.60 Mn |
| Mar 31, 2025 | -7.77 Mn |
| Mar 31, 2025 | -7.77 Mn |
| Dec 31, 2024 | -22.61 Mn |
| Dec 31, 2024 | -22.61 Mn |
| Sep 30, 2024 | 25.66 Mn |
| Sep 30, 2024 | 25.66 Mn |
| Jun 30, 2024 | -11.15 Mn |
| Jun 30, 2024 | -11.15 Mn |
| Mar 31, 2024 | -21.40 Mn |
| Mar 31, 2024 | -21.40 Mn |