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Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Lifetime Brands (LCUT) Change in Cash (2016 - 2025)

Lifetime Brands (LCUT) has 16 years of Change in Cash data on record, last reported at $80000.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 96.91% year-over-year to $80000.0; the TTM value through Sep 2025 reached $6.1 million, up 1938.62%, while the annual FY2024 figure was -$13.3 million, 78.97% down from the prior year.
  • Change in Cash reached $80000.0 in Q3 2025 per LCUT's latest filing, down from $1.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $19.3 million in Q4 2021 and bottomed at -$25.8 million in Q2 2023.
  • Average Change in Cash over 5 years is -$1.3 million, with a median of -$1.2 million recorded in 2024.
  • Peak YoY movement for Change in Cash: soared 387.54% in 2021, then crashed 594.87% in 2023.
  • A 5-year view of Change in Cash shows it stood at $19.3 million in 2021, then fell by 8.46% to $17.7 million in 2022, then plummeted by 44.13% to $9.9 million in 2023, then plummeted by 130.95% to -$3.1 million in 2024, then soared by 102.62% to $80000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $80000.0 in Q3 2025, $1.7 million in Q2 2025, and $7.4 million in Q1 2025.