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

Historic Cash from Operations for Lifetime Brands (LCUT) over the last 16 years, with Q3 2025 value amounting to -$22.2 million.

  • Lifetime Brands' Cash from Operations rose 211.76% to -$22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.2 million, marking a year-over-year decrease of 3592.88%. This contributed to the annual value of $18.6 million for FY2024, which is 6709.43% down from last year.
  • Latest data reveals that Lifetime Brands reported Cash from Operations of -$22.2 million as of Q3 2025, which was up 211.76% from $9.3 million recorded in Q2 2025.
  • Over the past 5 years, Lifetime Brands' Cash from Operations peaked at $44.4 million during Q4 2022, and registered a low of -$27.5 million during Q3 2021.
  • For the 5-year period, Lifetime Brands' Cash from Operations averaged around $7.4 million, with its median value being $10.5 million (2024).
  • In the last 5 years, Lifetime Brands' Cash from Operations soared by 60944.25% in 2021 and then plummeted by 48059.5% in 2022.
  • Over the past 5 years, Lifetime Brands' Cash from Operations (Quarter) stood at $22.4 million in 2021, then soared by 98.32% to $44.4 million in 2022, then fell by 11.11% to $39.5 million in 2023, then tumbled by 48.55% to $20.3 million in 2024, then plummeted by 209.26% to -$22.2 million in 2025.
  • Its Cash from Operations stands at -$22.2 million for Q3 2025, versus $9.3 million for Q2 2025 and $16.7 million for Q1 2025.