Lifetime Brands (LCUT) Net Cash Flow (2010 - 2026)

Lifetime Brands has reported Net Cash Flow for 17 years, with the latest figure at $9.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 30.58% year-over-year to $9.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (down 40.64% YoY), and the FY2025 full-year result was $1.1 million, up 108.63% from the prior year.
• Net Cash Flow for Q1 2026 stood at $9.6 million, up from -$7.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $17.3 million in Q1 2023, with the low at -$25.8 million in Q2 2023.
• Average Net Cash Flow over 5 years is -$2.7 million, with a median of -$1.2 million recorded in 2024.
• Peak annual rise in Net Cash Flow reached 231.97% in 2023, while the deepest fall reached 738.39% in 2023.
• Tracing LCUT's Net Cash Flow over 5 years: stood at -$1.0 million in 2022, then slumped by 738.39% to -$8.7 million in 2023, then jumped by 66.52% to -$2.9 million in 2024, then sank by 169.78% to -$7.9 million in 2025, then soared by 221.97% to $9.6 million in 2026.
• The last three Net Cash Flow figures came in at $9.6 million (Q1 2026), -$7.9 million (Q4 2025), and $78000.0 (Q3 2025), per Business Quant data.

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