Lifetime Brands (LCUT) Cash from Investing Activities (2010 - 2026)
Lifetime Brands (LCUT) posted quarterly Cash from Investing Activities of -$3.8 million for Q1 2026, down 144.31% year-over-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.
- In Q1 2026, Cash from Investing Activities fell 144.31% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$6.5 million (down 104.06% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$772000.0 (2023), against an average of -$2.0 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 2054.81% in 2022, then surged 97.22% in 2023.
- Lifetime Brands' Cash from Investing Activities stood at -$1.0 million in 2022, then fell by 3.6% to -$1.0 million in 2023, then soared 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.
- Business Quant data shows LCUT's Cash from Investing Activities at -$3.8 million in Q1 2026, -$1.1 million in Q4 2025, and -$381000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | -52.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -54.40 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -85.00 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -7.17 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -6.70 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 102.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -12.20 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -37.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | -340.40 Mn |
| 10 | Lifetime Brands | 202.56 Mn | 197.10 Mn | 93.24 Mn | -1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.33 Mn |
| Jun 30, 2026 | -1.33 Mn |
| 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 |