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
DateValue
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