Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Lifetime Brands has reported Net Cash Flow over the past 16 years, most recently at -$7.9 million for Q4 2025.

Quarterly results put Net Cash Flow at -$7.9 million for Q4 2025, down 169.78% from a year ago — trailing twelve months through Dec 2025 was $1.1 million (up 108.63% YoY), and the annual figure for FY2025 was $1.1 million, up 108.63%.
Net Cash Flow for Q4 2025 was -$7.9 million at Lifetime Brands, down from $78000.0 in the prior quarter.
Over the last five years, Net Cash Flow for LCUT hit a ceiling of $17.3 million in Q1 2023 and a floor of -$25.8 million in Q2 2023.
Median Net Cash Flow over the past 5 years was -$2.9 million (2024), compared with a mean of -$4.6 million.
Peak annual rise in Net Cash Flow hit 231.97% in 2023, while the deepest fall reached 738.39% in 2023.
Lifetime Brands' Net Cash Flow stood at -$24.6 million in 2021, then soared by 95.76% to -$1.0 million in 2022, then plummeted by 738.39% to -$8.7 million in 2023, then skyrocketed by 66.52% to -$2.9 million in 2024, then crashed by 169.78% to -$7.9 million in 2025.
The last three reported values for Net Cash Flow were -$7.9 million (Q4 2025), $78000.0 (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.