Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Lifetime Brands (LCUT) has 16 years of Net Cash Flow data on record, last reported at $78000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 96.87% year-over-year to $78000.0; the TTM value through Sep 2025 reached $6.1 million, up 1440.88%, while the annual FY2024 figure was -$13.1 million, 76.91% down from the prior year.
  • Net Cash Flow reached $78000.0 in Q3 2025 per LCUT's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.2 million in Q4 2021 and bottomed at -$25.8 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$1.3 million, with a median of -$1.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 381.12% in 2021, then tumbled 738.39% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $19.2 million in 2021, then decreased 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 soared by 102.67% to $78000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $78000.0 in Q3 2025, $1.6 million in Q2 2025, and $7.4 million in Q1 2025.