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| 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 |