Lifetime Brands (LCUT) Change in Cash (2010 - 2026)
Lifetime Brands (LCUT) posted quarterly Change in Cash of $9.6 million for Q1 2026, up 28.89% year-over-year from $7.4 million in Q1 2025, and up 222.13% quarter-over-quarter from -$7.9 million in Q4 2025.
Lifetime Brands (LCUT) Change in Cash (2010 - 2026) Analysis & Trends
Lifetime Brands' Change in Cash history runs 17 years deep, the most recent figure standing at $9.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 28.89% year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $3.5 million (down 39.17% YoY), while the FY2025 annual figure was $1.3 million, up 110.09% from the prior year.
- Change in Cash for Q1 2026 stood at $9.6 million, up from -$7.9 million in the prior quarter.
- The five-year high for Change in Cash was $17.7 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 594.87% in 2023, then jumped 234.35% in 2025.
- Lifetime Brands' Change in Cash stood at $17.7 million in 2022, then plunged by 44.13% to $9.9 million in 2023, then plunged by 130.95% to -$3.1 million in 2024, then slumped by 157.22% to -$7.9 million in 2025, then surged by 222.13% to $9.6 million in 2026.
- Business Quant data shows LCUT's Change in Cash at $9.6 million in Q1 2026, -$7.9 million in Q4 2025, and $80000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | Lifetime Brands | 202.56 Mn | 197.10 Mn | 93.24 Mn | -8.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.41 Mn |
| Mar 31, 2026 | 9.60 Mn |
| Dec 31, 2025 | -7.86 Mn |
| Sep 30, 2025 | 80,000.00 |
| Jun 30, 2025 | 1.67 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Sep 30, 2024 | 2.59 Mn |
| Jun 30, 2024 | -1.24 Mn |
| Mar 31, 2024 | -11.55 Mn |
| Dec 31, 2023 | 9.87 Mn |
| Sep 30, 2023 | -8.80 Mn |
| Jun 30, 2023 | -25.84 Mn |
| Mar 31, 2023 | 17.36 Mn |
| Dec 31, 2022 | 17.67 Mn |
| Sep 30, 2022 | -1.27 Mn |
| Jun 30, 2022 | -7.65 Mn |
| Mar 31, 2022 | -13.14 Mn |
| Dec 31, 2021 | 19.30 Mn |
| Sep 30, 2021 | -24.66 Mn |