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

Lifetime Brands' (LCUT) 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 (LCUT) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Lifetime Brands' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$3.8 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 144.31% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$6.5 million, a 104.06% decrease from a year earlier, with the FY2025 full-year figure at -$4.3 million, down 91.29% from the prior year.
  • Cash from Investing Activities retreated to -$3.8 million in Q1 2026 per LCUT's latest filing, from -$1.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$381000.0 in Q3 2025 and bottomed at -$18.4 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$772000.0 (2023), against an average of -$2.0 million.
  • Across the five-year window, Cash from Investing Activities sank 2054.81% in 2022 and surged 97.22% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.0 million in 2022, then retreated by 3.6% to -$1.0 million in 2023, then jumped by 39.86% to -$623000.0 in 2024, then slumped by 81.86% to -$1.1 million in 2025, then slumped by 239.19% to -$3.8 million in 2026.
  • Per Business Quant, the three latest LCUT Cash from Investing Activities figures stand at -$3.8 million (Q1 2026), -$1.1 million (Q4 2025), and -$381000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SharkNinja 21.58 Bn 21.07 Bn 694.97 Mn -38.35 Mn
2 Somnigroup International 15.44 Bn 15.33 Bn 776.90 Mn -60.70 Mn
3 Mohawk Industries 7.12 Bn 6.24 Bn 641.90 Mn -102.30 Mn
4 Alliance Laundry Holdings 5.12 Bn 4.98 Bn 157.19 Mn -6.42 Mn
5 Hni 3.08 Bn 3.01 Bn 499.90 Mn -73.10 Mn
6 Whirlpool 2.26 Bn 1.64 Bn 415.00 Mn -225.00 Mn
7 Interface 1.95 Bn 1.89 Bn 126.72 Mn -10.33 Mn
8 La-Z-Boy 1.65 Bn 1.35 Bn 262.76 Mn -869,000.00
9 Millerknoll 1.54 Bn 1.37 Bn 395.60 Mn -37.80 Mn
10 Lifetime Brands 195.05 Mn 181.19 Mn 54.17 Mn -3.84 Mn

Historic Data

Download Data
DateValue
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