Lifetime Brands (LCUT) Change in Cash (2010 - 2026)

Lifetime Brands' Change in Cash history runs 17 years deep, the most recent figure standing at $9.6 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 28.89% year-over-year to $9.6 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 39.17% decrease from a year earlier, with the FY2025 full-year figure at $1.3 million, up 110.09% from the prior year.
• Change in Cash climbed to $9.6 million in Q1 2026 per LCUT's latest filing, from -$7.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $17.7 million in Q4 2022 and bottomed at -$25.8 million in Q2 2023.
• The 5-year median for Change in Cash is -$1.2 million (2024), against an average of -$830470.6.
• Across the five-year window, Change in Cash tumbled 594.87% in 2023 and jumped 234.35% in 2025, its largest moves.
• Year by year, Change in Cash stood at $17.7 million in 2022, then tumbled by 44.13% to $9.9 million in 2023, then tumbled by 130.95% to -$3.1 million in 2024, then sank by 157.22% to -$7.9 million in 2025, then soared by 222.13% to $9.6 million in 2026.
• Per Business Quant, the three latest LCUT Change in Cash figures stand at $9.6 million (Q1 2026), -$7.9 million (Q4 2025), and $80000.0 (Q3 2025).