Lifetime Brands (LCUT) Cash from Operations (2010 - 2026)
Lifetime Brands' 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 has reported Cash from Operations for 17 years, with the latest figure at 33759000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 102.02% year-over-year to 33759000.0; the trailing twelve-month figure through Mar 2026 stood at 24656000.0 (changed 0.45% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 8275647.06, with a median of 10513000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 480.59% in 2022 and soared 175.86% in 2023.
- Tracing LCUT's Cash from Operations over 5 years: stood at 44404000.0 in 2022, then fell 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 jumped 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 | 15.84 Bn | 15.84 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 246.50 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 110.10 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -14.01 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -827.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -171.80 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 13.54 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 89.37 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -56.10 Mn |
| 10 | Lifetime Brands | 181.53 Mn | 167.66 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 |
| Sep 30, 2023 | -12.03 Mn |
| Sep 30, 2023 | -12.03 Mn |
| Jun 30, 2023 | 16.89 Mn |
| Jun 30, 2023 | 16.89 Mn |
| Mar 31, 2023 | 12.11 Mn |
| Mar 31, 2023 | 12.11 Mn |
| Dec 31, 2022 | 44.40 Mn |
| Dec 31, 2022 | 44.40 Mn |
| Sep 30, 2022 | -11.23 Mn |
| Sep 30, 2022 | -11.23 Mn |
| Jun 30, 2022 | -22.26 Mn |
| Jun 30, 2022 | -22.26 Mn |
| Mar 31, 2022 | 13.40 Mn |
| Mar 31, 2022 | 13.40 Mn |
| Dec 31, 2021 | 22.39 Mn |
| Dec 31, 2021 | 22.39 Mn |
| Sep 30, 2021 | -27.53 Mn |
| Sep 30, 2021 | -27.53 Mn |
| Jun 30, 2021 | 5.85 Mn |
| Jun 30, 2021 | 5.85 Mn |
| Mar 31, 2021 | 36.28 Mn |
| Mar 31, 2021 | 36.28 Mn |
| Dec 31, 2020 | -4.40 Mn |
| Dec 31, 2020 | -4.40 Mn |
| Sep 30, 2020 | -17.00 Mn |
| Sep 30, 2020 | -17.00 Mn |
| Jun 30, 2020 | 32.52 Mn |
| Jun 30, 2020 | 32.52 Mn |
| Mar 31, 2020 | 33.69 Mn |
| Mar 31, 2020 | 33.69 Mn |
| Dec 31, 2019 | 69.83 Mn |
| Dec 31, 2019 | 69.83 Mn |
| Sep 30, 2019 | -47.10 Mn |
| Sep 30, 2019 | -47.10 Mn |
| Jun 30, 2019 | -10.33 Mn |
| Jun 30, 2019 | -10.33 Mn |
| Mar 31, 2019 | 17.47 Mn |
| Mar 31, 2019 | 17.47 Mn |
| Dec 31, 2018 | 49.60 Mn |
| Dec 31, 2018 | 49.60 Mn |
| Sep 30, 2018 | -24.66 Mn |
| Sep 30, 2018 | -24.66 Mn |
| Jun 30, 2018 | -18.30 Mn |
| Jun 30, 2018 | -18.30 Mn |
| Mar 31, 2018 | 12.54 Mn |
| Mar 31, 2018 | 12.54 Mn |
| Dec 31, 2017 | 37.93 Mn |
| Dec 31, 2017 | 37.93 Mn |
| Sep 30, 2017 | -16.64 Mn |
| Sep 30, 2017 | -16.64 Mn |
| Jun 30, 2017 | -10.26 Mn |
| Jun 30, 2017 | -10.26 Mn |
| Mar 31, 2017 | 5.98 Mn |
| Mar 31, 2017 | 5.98 Mn |
| Dec 31, 2016 | 60.14 Mn |
| Dec 31, 2016 | 60.14 Mn |
| Sep 30, 2016 | -10.81 Mn |
| Sep 30, 2016 | -10.81 Mn |
| Jun 30, 2016 | -10.76 Mn |
| Jun 30, 2016 | -10.76 Mn |
| Mar 31, 2016 | -8.82 Mn |
| Mar 31, 2016 | -8.82 Mn |
| Dec 31, 2015 | 57.94 Mn |
| Dec 31, 2015 | 57.94 Mn |
| Sep 30, 2015 | -22.06 Mn |
| Sep 30, 2015 | -22.06 Mn |
| Jun 30, 2015 | 383,000.00 |
| Jun 30, 2015 | 383,000.00 |
| Mar 31, 2015 | 10.24 Mn |
| Mar 31, 2015 | 10.24 Mn |
| Dec 31, 2014 | 26.05 Mn |
| Dec 31, 2014 | 26.05 Mn |
| Sep 30, 2014 | -14.06 Mn |
| Sep 30, 2014 | -14.06 Mn |
| Jun 30, 2014 | -8.34 Mn |
| Jun 30, 2014 | -8.34 Mn |
| Mar 31, 2014 | 934,000.00 |
| Mar 31, 2014 | 934,000.00 |
| Dec 31, 2013 | 29.93 Mn |
| Dec 31, 2013 | 29.93 Mn |
| Sep 30, 2013 | -21.47 Mn |
| Sep 30, 2013 | -21.47 Mn |
| Jun 30, 2013 | 2.34 Mn |
| Jun 30, 2013 | 2.34 Mn |
| Mar 31, 2013 | 24.96 Mn |
| Mar 31, 2013 | 24.96 Mn |
| Dec 31, 2012 | 30.56 Mn |
| Dec 31, 2012 | 30.56 Mn |
| Sep 30, 2012 | -14.85 Mn |
| Sep 30, 2012 | -14.85 Mn |
| Jun 30, 2012 | 3.69 Mn |
| Jun 30, 2012 | 3.69 Mn |
| Mar 31, 2012 | 3.30 Mn |
| Mar 31, 2012 | 3.30 Mn |
| Sep 30, 2011 | -27.13 Mn |
| Sep 30, 2011 | -27.13 Mn |
| Jun 30, 2011 | -2.26 Mn |
| Jun 30, 2011 | -2.26 Mn |
| Mar 31, 2011 | -3.66 Mn |
| Mar 31, 2011 | -3.66 Mn |
| Dec 31, 2010 | 40.21 Mn |
| Dec 31, 2010 | 40.21 Mn |
| Sep 30, 2010 | -21.23 Mn |
| Sep 30, 2010 | -21.23 Mn |