Lifetime Brands (LCUT) Cash from Operations (2010 - 2026)
Lifetime Brands (LCUT) recorded quarterly Cash from Operations of 33759000.0 in Q1 2026, up 803.13% quarter-over-quarter from 3738000.0 in Q4 2025, and up 102.02% on a YoY basis from 16711000.0 in Q1 2025.
Lifetime Brands (LCUT) Cash from Operations (2010 - 2026) Analysis & Trends
Lifetime Brands' Cash from Operations history runs 17 years deep, the most recent figure standing at 33759000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 102.02% year-over-year to 33759000.0; the TTM figure through Mar 2026 stood at 24656000.0 (changed 0.45% YoY), while the FY2025 annual figure was 7608000.0, down 59.03% from the prior year.
- Cash from Operations was 33759000.0 for Q1 2026 at Lifetime Brands, up from 3738000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 44404000.0 in Q4 2022 to a low of 22667000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 8275647.06 across 5 years, with a median of 10513000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 480.59% in 2022, then jumped 175.86% in 2023.
- A 5-year view of Cash from Operations shows it stood at 44404000.0 in 2022, then declined by 11.11% to 39470000.0 in 2023, then slumped by 48.55% to 20306000.0 in 2024, then sank by 81.59% to 3738000.0 in 2025, then soared by 803.13% to 33759000.0 in 2026.
- The last three Cash from Operations figures came in at 33759000.0 (Q1 2026), 3738000.0 (Q4 2025), and 22187000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Lifetime Brands | 194.62 Mn | 180.75 Mn | 54.17 Mn | 33.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.76 Mn |
| Mar 31, 2026 | 33.76 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | -22.19 Mn |
| Sep 30, 2025 | -22.19 Mn |
| Jun 30, 2025 | 9.35 Mn |
| Jun 30, 2025 | 9.35 Mn |
| Mar 31, 2025 | 16.71 Mn |
| Mar 31, 2025 | 16.71 Mn |
| Dec 31, 2024 | 20.31 Mn |
| Dec 31, 2024 | 20.31 Mn |
| Sep 30, 2024 | -22.67 Mn |
| Sep 30, 2024 | -22.67 Mn |
| Jun 30, 2024 | 10.42 Mn |
| Jun 30, 2024 | 10.42 Mn |
| Mar 31, 2024 | 10.51 Mn |
| Mar 31, 2024 | 10.51 Mn |
| Dec 31, 2023 | 39.47 Mn |
| Dec 31, 2023 | 39.47 Mn |