Lifetime Brands (LCUT) Net Cash Flow (2010 - 2026)
Lifetime Brands (LCUT) posted quarterly Net Cash Flow of $9.6 million for Q1 2026, up 30.58% year-over-year from $7.4 million in Q1 2025, and up 221.97% quarter-over-quarter from -$7.9 million in Q4 2025.
Lifetime Brands (LCUT) Net Cash Flow (2010 - 2026) Analysis & Trends
Lifetime Brands' Net Cash Flow history runs 17 years deep, the most recent figure standing at $9.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 30.58% year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $3.4 million (down 40.64% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$1.2 million (2024), against an average of -$2.7 million.
- Peak annual rise in Net Cash Flow reached 231.97% in 2023, while the deepest fall reached 738.39% in 2023.
- Lifetime Brands' Net Cash Flow stood at -$1.0 million in 2022, then slumped by 738.39% to -$8.7 million in 2023, then surged by 66.52% to -$2.9 million in 2024, then sank by 169.78% to -$7.9 million in 2025, then jumped by 221.97% to $9.6 million in 2026.
- Business Quant data shows LCUT's Net Cash Flow at $9.6 million in Q1 2026, -$7.9 million in Q4 2025, and $78000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Lifetime Brands | 204.97 Mn | 199.52 Mn | 93.24 Mn | -8.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.38 Mn |
| Jun 30, 2026 | -8.38 Mn |
| Mar 31, 2026 | 9.63 Mn |
| Mar 31, 2026 | 9.63 Mn |
| Dec 31, 2025 | -7.89 Mn |
| Dec 31, 2025 | -7.89 Mn |
| Sep 30, 2025 | 78,000.00 |
| Sep 30, 2025 | 78,000.00 |
| Jun 30, 2025 | 1.58 Mn |
| Jun 30, 2025 | 1.58 Mn |
| Mar 31, 2025 | 7.37 Mn |
| Mar 31, 2025 | 7.37 Mn |
| Dec 31, 2024 | -2.93 Mn |
| Dec 31, 2024 | -2.93 Mn |
| Sep 30, 2024 | 2.49 Mn |
| Sep 30, 2024 | 2.49 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | -11.49 Mn |
| Mar 31, 2024 | -11.49 Mn |