Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifetime Brands (LCUT) Change in Cash (2016 - 2025)

Historic Change in Cash for Lifetime Brands (LCUT) over the last 16 years, with Q3 2025 value amounting to $80000.0.

  • Lifetime Brands' Change in Cash fell 9690.88% to $80000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year increase of 193862.28%. This contributed to the annual value of -$13.3 million for FY2024, which is 7897.15% down from last year.
  • According to the latest figures from Q3 2025, Lifetime Brands' Change in Cash is $80000.0, which was down 9690.88% from $1.7 million recorded in Q2 2025.
  • Lifetime Brands' 5-year Change in Cash high stood at $19.3 million for Q4 2021, and its period low was -$25.8 million during Q2 2023.
  • Over the past 5 years, Lifetime Brands' median Change in Cash value was -$1.2 million (recorded in 2024), while the average stood at -$1.3 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 38754.47% in 2021, then plummeted by 59486.98% in 2023.
  • Over the past 5 years, Lifetime Brands' Change in Cash (Quarter) stood at $19.3 million in 2021, then fell by 8.46% to $17.7 million in 2022, then tumbled by 44.13% to $9.9 million in 2023, then plummeted by 130.95% to -$3.1 million in 2024, then skyrocketed by 102.62% to $80000.0 in 2025.
  • Its Change in Cash stands at $80000.0 for Q3 2025, versus $1.7 million for Q2 2025 and $7.4 million for Q1 2025.