Lifetime Brands (LCUT) Cash from Investing Activities (2010 - 2026)
Lifetime Brands' quarterly Cash from Investing Activities came in at -$3.8 million in Q1 2026, down 144.31% year-on-year from $8.7 million in Q1 2025, and down 239.19% quarter-over-quarter from -$1.1 million in Q4 2025.
Lifetime Brands has reported Cash from Investing Activities for 17 years, with the latest figure at -$3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 144.31% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$6.5 million (down 104.06% YoY), and the FY2025 full-year result was -$4.3 million, down 91.29% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$3.8 million, down from -$1.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$381000.0 in Q3 2025, with the low at -$18.4 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$2.0 million, with a median of -$772000.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities sank 2054.81% in 2022 and surged 97.22% in 2023.
- Tracing LCUT's Cash from Investing Activities over 5 years: stood at -$1.0 million in 2022, then decreased by 3.6% to -$1.0 million in 2023, then surged by 39.86% to -$623000.0 in 2024, then tumbled by 81.86% to -$1.1 million in 2025, then tumbled by 239.19% to -$3.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.8 million (Q1 2026), -$1.1 million (Q4 2025), and -$381000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -38.35 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -60.70 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | -102.30 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -25.94 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -225.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -73.10 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -10.33 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -98.93 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -10.60 Mn |
| 10 | Lifetime Brands | 181.53 Mn | 167.66 Mn | 54.17 Mn | -3.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.84 Mn |
| Mar 31, 2026 | -3.84 Mn |
| Dec 31, 2025 | -1.13 Mn |
| Dec 31, 2025 | -1.13 Mn |
| Sep 30, 2025 | -381,000.00 |
| Sep 30, 2025 | -381,000.00 |
| Jun 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Dec 31, 2024 | -623,000.00 |
| Dec 31, 2024 | -623,000.00 |
| Sep 30, 2024 | -506,000.00 |
| Sep 30, 2024 | -506,000.00 |
| Jun 30, 2024 | -498,000.00 |
| Jun 30, 2024 | -498,000.00 |
| Mar 31, 2024 | -600,000.00 |
| Mar 31, 2024 | -600,000.00 |
| Dec 31, 2023 | -1.04 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Sep 30, 2023 | -772,000.00 |
| Sep 30, 2023 | -772,000.00 |
| Jun 30, 2023 | -482,000.00 |
| Jun 30, 2023 | -482,000.00 |
| Mar 31, 2023 | -511,000.00 |
| Mar 31, 2023 | -511,000.00 |
| Dec 31, 2022 | -1.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | -496,000.00 |
| Sep 30, 2022 | -496,000.00 |
| Jun 30, 2022 | -1.08 Mn |
| Jun 30, 2022 | -1.08 Mn |
| Mar 31, 2022 | -18.36 Mn |
| Mar 31, 2022 | -18.36 Mn |
| Dec 31, 2021 | -625,000.00 |
| Dec 31, 2021 | -625,000.00 |
| Sep 30, 2021 | 2.20 Mn |
| Sep 30, 2021 | 2.20 Mn |
| Jun 30, 2021 | -1.82 Mn |
| Jun 30, 2021 | -1.82 Mn |
| Mar 31, 2021 | -852,000.00 |
| Mar 31, 2021 | -852,000.00 |
| Dec 31, 2020 | -437,000.00 |
| Dec 31, 2020 | -437,000.00 |
| Sep 30, 2020 | -265,000.00 |
| Sep 30, 2020 | -265,000.00 |
| Jun 30, 2020 | -158,000.00 |
| Jun 30, 2020 | -158,000.00 |
| Mar 31, 2020 | -1.22 Mn |
| Mar 31, 2020 | -1.22 Mn |
| Dec 31, 2019 | -1.55 Mn |
| Dec 31, 2019 | -1.55 Mn |
| Sep 30, 2019 | -3.75 Mn |
| Sep 30, 2019 | -3.75 Mn |
| Jun 30, 2019 | -2.47 Mn |
| Jun 30, 2019 | -2.47 Mn |
| Mar 31, 2019 | -1.39 Mn |
| Mar 31, 2019 | -1.39 Mn |
| Dec 31, 2018 | -1.24 Mn |
| Dec 31, 2018 | -1.24 Mn |
| Sep 30, 2018 | -1.84 Mn |
| Sep 30, 2018 | -1.84 Mn |
| Jun 30, 2018 | -760,000.00 |
| Jun 30, 2018 | -760,000.00 |
| Mar 31, 2018 | -220.34 Mn |
| Mar 31, 2018 | -220.34 Mn |
| Dec 31, 2017 | -2.03 Mn |
| Dec 31, 2017 | -2.03 Mn |
| Sep 30, 2017 | -10.63 Mn |
| Sep 30, 2017 | -10.63 Mn |
| Jun 30, 2017 | -2.34 Mn |
| Jun 30, 2017 | -2.34 Mn |
| Mar 31, 2017 | -373,000.00 |
| Mar 31, 2017 | -373,000.00 |
| Dec 31, 2016 | -13.65 Mn |
| Dec 31, 2016 | -13.65 Mn |
| Sep 30, 2016 | -9.66 Mn |
| Sep 30, 2016 | -9.66 Mn |
| Jun 30, 2016 | -377,000.00 |
| Jun 30, 2016 | -377,000.00 |
| Mar 31, 2016 | -761,000.00 |
| Mar 31, 2016 | -761,000.00 |
| Dec 31, 2015 | -838,000.00 |
| Dec 31, 2015 | -838,000.00 |
| Sep 30, 2015 | -1.31 Mn |
| Sep 30, 2015 | -1.31 Mn |
| Jun 30, 2015 | -1.48 Mn |
| Jun 30, 2015 | -1.48 Mn |
| Mar 31, 2015 | -1.41 Mn |
| Mar 31, 2015 | -1.41 Mn |
| Dec 31, 2014 | -2.64 Mn |
| Dec 31, 2014 | -2.64 Mn |
| Sep 30, 2014 | 72,000.00 |
| Sep 30, 2014 | 72,000.00 |
| Jun 30, 2014 | -3.38 Mn |
| Jun 30, 2014 | -3.38 Mn |
| Mar 31, 2014 | -66.29 Mn |
| Mar 31, 2014 | -66.29 Mn |
| Dec 31, 2013 | -1.07 Mn |
| Dec 31, 2013 | -1.07 Mn |
| Sep 30, 2013 | -773,000.00 |
| Sep 30, 2013 | -773,000.00 |
| Jun 30, 2013 | -805,000.00 |
| Jun 30, 2013 | -805,000.00 |
| Mar 31, 2013 | -1.19 Mn |
| Mar 31, 2013 | -1.19 Mn |
| Dec 31, 2012 | -18.84 Mn |
| Dec 31, 2012 | -18.84 Mn |
| Sep 30, 2012 | -1.33 Mn |
| Sep 30, 2012 | -1.33 Mn |
| Jun 30, 2012 | -1.56 Mn |
| Jun 30, 2012 | -1.56 Mn |
| Mar 31, 2012 | -475,000.00 |
| Mar 31, 2012 | -475,000.00 |
| Sep 30, 2011 | -3.37 Mn |
| Sep 30, 2011 | -3.37 Mn |
| Jun 30, 2011 | -2.07 Mn |
| Jun 30, 2011 | -2.07 Mn |
| Mar 31, 2011 | -1.05 Mn |
| Mar 31, 2011 | -1.05 Mn |
| Dec 31, 2010 | -483,000.00 |
| Dec 31, 2010 | -483,000.00 |
| Sep 30, 2010 | -1.06 Mn |
| Sep 30, 2010 | -1.06 Mn |