Lifetime Brands (LCUT) Cash from Operations (2010 - 2026)

Lifetime Brands (LCUT) recorded quarterly Cash from Operations of 33759000.0 in Q1 2026, up 803.13% quarter-over-quarter from 3738000.0 in Q4 2025, and up 102.02% on a YoY basis from 16711000.0 in Q1 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.

  • In Q1 2026, Cash from Operations rose 102.02% year-over-year to 33759000.0; the TTM figure through Mar 2026 stood at 24656000.0 (changed 0.45% YoY), while the FY2025 annual figure was 7608000.0, down 59.03% from the prior year.
  • Cash from Operations was 33759000.0 for Q1 2026 at Lifetime Brands, up from 3738000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 44404000.0 in Q4 2022 to a low of 22667000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 8275647.06 across 5 years, with a median of 10513000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 480.59% in 2022, then jumped 175.86% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 44404000.0 in 2022, then declined by 11.11% to 39470000.0 in 2023, then slumped by 48.55% to 20306000.0 in 2024, then sank by 81.59% to 3738000.0 in 2025, then soared 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 18.88 Bn 18.88 Bn 694.97 Mn -156.28 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 246.50 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 110.10 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 79.87 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -827.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -171.80 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 13.54 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 89.37 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -56.10 Mn
10 Lifetime Brands 194.62 Mn 180.75 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