Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lifetime Brands (LCUT) Cash from Operations (2016 - 2025)

Lifetime Brands has reported Cash from Operations over the past 16 years, most recently at 3738000.0 for Q4 2025.

Quarterly results put Cash from Operations at 3738000.0 for Q4 2025, down 81.59% from a year ago — trailing twelve months through Dec 2025 was 7608000.0 (down 59.03% YoY), and the annual figure for FY2025 was 7608000.0, down 59.03%.
Cash from Operations for Q4 2025 was 3738000.0 at Lifetime Brands, up from 22187000.0 in the prior quarter.
Over the last five years, Cash from Operations for LCUT hit a ceiling of 44404000.0 in Q4 2022 and a floor of 27533000.0 in Q3 2021.
Median Cash from Operations over the past 5 years was 10465000.0 (2024), compared with a mean of 7195750.0.
Biggest five-year swings in Cash from Operations: skyrocketed 609.44% in 2021 and later plummeted 480.59% in 2022.
Lifetime Brands' Cash from Operations stood at 22390000.0 in 2021, then soared by 98.32% to 44404000.0 in 2022, then fell by 11.11% to 39470000.0 in 2023, then plummeted by 48.55% to 20306000.0 in 2024, then tumbled by 81.59% to 3738000.0 in 2025.
The last three reported values for Cash from Operations were 3738000.0 (Q4 2025), 22187000.0 (Q3 2025), and 9346000.0 (Q2 2025) per Business Quant data.