Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Lifetime Brands (LCUT) Cash from Financing Activities (2016 - 2025)

Lifetime Brands has reported Cash from Financing Activities over the past 16 years, most recently at -$10.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$10.5 million for Q4 2025, up 53.57% from a year ago — trailing twelve months through Dec 2025 was -$2.2 million (up 92.5% YoY), and the annual figure for FY2025 was -$2.2 million, up 92.5%.
  • Cash from Financing Activities for Q4 2025 was -$10.5 million at Lifetime Brands, down from $22.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LCUT hit a ceiling of $25.7 million in Q3 2024 and a floor of -$42.2 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$7.2 million (2025), compared with a mean of -$7.2 million.
  • Peak annual rise in Cash from Financing Activities hit 1311.1% in 2022, while the deepest fall reached 913.39% in 2022.
  • Lifetime Brands' Cash from Financing Activities stood at -$2.6 million in 2021, then plummeted by 913.39% to -$26.0 million in 2022, then fell by 10.07% to -$28.7 million in 2023, then grew by 21.13% to -$22.6 million in 2024, then surged by 53.57% to -$10.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$10.5 million (Q4 2025), $22.6 million (Q3 2025), and -$6.6 million (Q2 2025) per Business Quant data.