Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Lifetime Brands (LCUT) Cash from Operations (2016 - 2025)

Lifetime Brands (LCUT) has 16 years of Cash from Operations data on record, last reported at 22187000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 2.12% year-over-year to 22187000.0; the TTM value through Sep 2025 reached 24176000.0, down 35.93%, while the annual FY2024 figure was 18569000.0, 67.09% down from the prior year.
  • Cash from Operations reached 22187000.0 in Q3 2025 per LCUT's latest filing, down from 9346000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 44404000.0 in Q4 2022 and bottomed at 27533000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 7377736.84, with a median of 10513000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 609.44% in 2021, then tumbled 480.59% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 22390000.0 in 2021, then surged by 98.32% to 44404000.0 in 2022, then decreased by 11.11% to 39470000.0 in 2023, then crashed by 48.55% to 20306000.0 in 2024, then plummeted by 209.26% to 22187000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 22187000.0 in Q3 2025, 9346000.0 in Q2 2025, and 16711000.0 in Q1 2025.