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
DateValue
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