Lifetime Brands (LCUT) Cash from Operations (2010 - 2026)
Lifetime Brands (LCUT) posted quarterly Cash from Operations of 33759000.0 for Q1 2026, up 102.02% year-over-year from 16711000.0 in Q1 2025, and up 803.13% quarter-over-quarter from 3738000.0 in Q4 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 for Q1 2026 stood at 33759000.0, up from 3738000.0 in the prior quarter.
- The five-year high for Cash from Operations was 44404000.0 in Q4 2022, with the low at 22667000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 10513000.0 (2024), against an average of 8275647.06.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 480.59% in 2022, then soared 175.86% in 2023.
- Lifetime Brands' Cash from Operations stood at 44404000.0 in 2022, then dropped by 11.11% to 39470000.0 in 2023, then sank by 48.55% to 20306000.0 in 2024, then plunged by 81.59% to 3738000.0 in 2025, then surged by 803.13% to 33759000.0 in 2026.
- Business Quant data shows LCUT's Cash from Operations at 33759000.0 in Q1 2026, 3738000.0 in Q4 2025, and 22187000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 431.78 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 236.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 316.50 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 66.27 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 139.80 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -120.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 38.35 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 64.80 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 138.80 Mn |
| 10 | Lifetime Brands | 202.56 Mn | 197.10 Mn | 93.24 Mn | 12.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.25 Mn |
| Jun 30, 2026 | 12.25 Mn |
| 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 |