Lifetime Brands (LCUT) Change in Cash (2010 - 2026)
Lifetime Brands (LCUT) recorded quarterly Change in Cash of $9.6 million in Q1 2026, up 222.13% quarter-over-quarter from -$7.9 million in Q4 2025, and up 28.89% on a YoY basis from $7.4 million in Q1 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 was $9.6 million for Q1 2026 at Lifetime Brands, up from -$7.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $17.7 million in Q4 2022 to a low of -$25.8 million in Q2 2023.
- Historically, Change in Cash has averaged -$830470.6 across 5 years, with a median of -$1.2 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 594.87% in 2023, then surged 234.35% in 2025.
- A 5-year view of Change in Cash shows it stood at $17.7 million in 2022, then sank by 44.13% to $9.9 million in 2023, then sank by 130.95% to -$3.1 million in 2024, then tumbled by 157.22% to -$7.9 million in 2025, then soared by 222.13% to $9.6 million in 2026.
- The last three Change in Cash figures came in at $9.6 million (Q1 2026), -$7.9 million (Q4 2025), and $80000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Lifetime Brands | 194.62 Mn | 180.75 Mn | 54.17 Mn | 9.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.70 Mn |