Lifetime Brands (LCUT) Change in Cash (2010 - 2026)
Lifetime Brands' quarterly Change in Cash came in at $9.6 million in Q1 2026, up 28.89% year-on-year from $7.4 million in Q1 2025, and up 222.13% quarter-over-quarter from -$7.9 million in Q4 2025.
Lifetime Brands has reported Change in Cash for 17 years, with the latest figure at $9.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 28.89% year-over-year to $9.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.5 million (down 39.17% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is -$830470.6, with a median of -$1.2 million recorded in 2024.
- Year-over-year, Change in Cash tumbled 594.87% in 2023 and jumped 234.35% in 2025.
- Tracing LCUT's Change in Cash over 5 years: 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 jumped 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 | 15.84 Bn | 15.84 Bn | 694.97 Mn | -265.52 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | -24.10 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 16.20 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -44.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | -32.39 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -76.90 Mn |
| 10 | Lifetime Brands | 181.53 Mn | 167.66 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 |
| Mar 31, 2021 | -5.32 Mn |
| Dec 31, 2020 | -6.71 Mn |
| Sep 30, 2020 | -20.86 Mn |
| Jun 30, 2020 | -21.75 Mn |
| Mar 31, 2020 | 73.91 Mn |
| Dec 31, 2019 | 6.61 Mn |
| Sep 30, 2019 | -5.77 Mn |
| Jun 30, 2019 | 4.39 Mn |
| Mar 31, 2019 | -1.50 Mn |
| Dec 31, 2018 | 1.88 Mn |
| Sep 30, 2018 | -236,000.00 |
| Jun 30, 2018 | -5.91 Mn |
| Mar 31, 2018 | 4.30 Mn |
| Dec 31, 2017 | 2.07 Mn |
| Sep 30, 2017 | 1.41 Mn |
| Jun 30, 2017 | -2.17 Mn |
| Mar 31, 2017 | -1.59 Mn |
| Dec 31, 2016 | 2.05 Mn |
| Sep 30, 2016 | -818,000.00 |
| Jun 30, 2016 | 771,000.00 |
| Mar 31, 2016 | -1.25 Mn |
| Dec 31, 2015 | 852,000.00 |
| Sep 30, 2015 | 1.32 Mn |
| Jun 30, 2015 | 1.54 Mn |
| Mar 31, 2015 | -1.65 Mn |
| Dec 31, 2014 | 91,000.00 |
| Sep 30, 2014 | -252,000.00 |
| Jun 30, 2014 | 1.01 Mn |
| Mar 31, 2014 | -724,000.00 |
| Dec 31, 2013 | 2.34 Mn |
| Sep 30, 2013 | 1.42 Mn |
| Jun 30, 2013 | -1.25 Mn |
| Mar 31, 2013 | 557,000.00 |
| Dec 31, 2012 | 122,000.00 |
| Sep 30, 2012 | -1.03 Mn |
| Jun 30, 2012 | -2.09 Mn |
| Mar 31, 2012 | 1.90 Mn |
| Sep 30, 2011 | -2.59 Mn |
| Jun 30, 2011 | -1.41 Mn |
| Mar 31, 2011 | -1.82 Mn |
| Dec 31, 2010 | 1.19 Mn |
| Sep 30, 2010 | 1.28 Mn |