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

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 was $9.6 million for Q1 2026 at Lifetime Brands, up from -$7.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $17.3 million in Q1 2023 to a low of -$25.8 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$2.7 million across 5 years, with a median of -$1.2 million in 2024.
• Biggest YoY gain for Net Cash Flow was 231.97% in 2023; the steepest drop was 738.39% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$1.0 million in 2022, then tumbled by 738.39% to -$8.7 million in 2023, then soared by 66.52% to -$2.9 million in 2024, then slumped by 169.78% to -$7.9 million in 2025, then surged 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.