Lifetime Brands (LCUT) Cash from Operations (2010 - 2026)
Lifetime Brands' (LCUT) quarterly Cash from Operations came in at 33759000.0 in Q1 2026, up 102.02% year-on-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.
- On a quarterly basis, Cash from Operations rose 102.02% year-over-year to 33759000.0 in Q1 2026; TTM through Mar 2026 was 24656000.0, a 0.45% change from a year earlier, with the FY2025 full-year figure at 7608000.0, down 59.03% from the prior year.
- Cash from Operations improved to 33759000.0 in Q1 2026 per LCUT's latest filing, from 3738000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 44404000.0 in Q4 2022 and bottomed at 22667000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 10513000.0 (2024), against an average of 8275647.06.
- Across the five-year window, Cash from Operations sank 480.59% in 2022 and soared 175.86% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 44404000.0 in 2022, then declined by 11.11% to 39470000.0 in 2023, then plunged by 48.55% to 20306000.0 in 2024, then tumbled by 81.59% to 3738000.0 in 2025, then soared by 803.13% to 33759000.0 in 2026.
- Per Business Quant, the three latest LCUT Cash from Operations figures stand at 33759000.0 (Q1 2026), 3738000.0 (Q4 2025), and 22187000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 79.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -171.80 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -827.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 28.42 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 64.80 Mn |
| 10 | Lifetime Brands | 185.02 Mn | 171.15 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 |