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Lifetime Brands (LCUT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lifetime Brands (LCUT) over the last 16 years, with Q3 2025 value amounting to $78000.0.

  • Lifetime Brands' Net Cash Flow fell 9686.87% to $78000.0 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 144087.91%. This contributed to the annual value of -$13.1 million for FY2024, which is 7691.07% down from last year.
  • Lifetime Brands' Net Cash Flow amounted to $78000.0 in Q3 2025, which was down 9686.87% from $1.6 million recorded in Q2 2025.
  • Lifetime Brands' Net Cash Flow's 5-year high stood at $19.2 million during Q4 2021, with a 5-year trough of -$25.8 million in Q2 2023.
  • In the last 5 years, Lifetime Brands' Net Cash Flow had a median value of -$1.0 million in 2022 and averaged -$1.3 million.
  • As far as peak fluctuations go, Lifetime Brands' Net Cash Flow surged by 38112.19% in 2021, and later tumbled by 73838.77% in 2023.
  • Lifetime Brands' Net Cash Flow (Quarter) stood at $19.2 million in 2021, then fell by 9.56% to $17.4 million in 2022, then crashed by 43.73% to $9.8 million in 2023, then crashed by 129.94% to -$2.9 million in 2024, then skyrocketed by 102.67% to $78000.0 in 2025.
  • Its last three reported values are $78000.0 in Q3 2025, $1.6 million for Q2 2025, and $7.4 million during Q1 2025.