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.

• On a quarterly basis, Net Cash Flow rose 30.58% year-over-year to $9.6 million in Q1 2026; TTM through Mar 2026 was $3.4 million, a 40.64% decrease from a year earlier, with the FY2025 full-year figure at $1.1 million, up 108.63% from the prior year.
• Net Cash Flow advanced to $9.6 million in Q1 2026 per LCUT's latest filing, from -$7.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $17.4 million in Q4 2022 and bottomed at -$25.8 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$1.0 million (2022), against an average of -$826411.8.
• Biggest YoY gain for Net Cash Flow was 231.97% in 2023; the steepest drop was 738.39% in 2023.
• Year by year, Net Cash Flow stood at $17.4 million in 2022, then plunged by 43.73% to $9.8 million in 2023, then sank by 129.94% to -$2.9 million in 2024, then plunged by 169.78% to -$7.9 million in 2025, then surged by 221.97% to $9.6 million in 2026.
• Per Business Quant, the three latest LCUT Net Cash Flow figures stand at $9.6 million (Q1 2026), -$7.9 million (Q4 2025), and $78000.0 (Q3 2025).