Leggett & Platt (LEG) Cash from Financing Activities (2009 - 2026)

Leggett & Platt (LEG) reported Cash from Financing Activities of -$10.3 million for Q1 2026, down 117.17% on a YoY basis from $60.0 million in Q1 2025, and down 58.46% quarter-over-quarter from -$6.5 million in Q4 2025.

Leggett & Platt (LEG) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Leggett & Platt has reported Cash from Financing Activities for 18 years, with the latest figure at -$10.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 117.17% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at -$483.5 million (down 111.97% YoY), and the FY2025 full-year result was -$413.2 million, down 53.04% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$10.3 million, down from -$6.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $60.0 million in Q1 2025, with the low at -$312.9 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$78.7 million across 5 years, with a median of -$57.1 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 957.98% — and 2025, when it jumped 231.49%.
  • Leggett & Platt's Cash from Financing Activities stood at -$106.9 million in 2022, then soared by 55.1% to -$48.0 million in 2023, then surged by 51.25% to -$23.4 million in 2024, then soared by 72.22% to -$6.5 million in 2025, then tumbled by 58.46% to -$10.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$10.3 million (Q1 2026), -$6.5 million (Q4 2025), and -$312.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn -70.79 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 985.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 107.30 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -23.43 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -10.30 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 101.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.30 Mn
Mar 31, 2026 -10.30 Mn
Dec 31, 2025 -6.50 Mn
Dec 31, 2025 -6.50 Mn
Sep 30, 2025 -312.90 Mn
Sep 30, 2025 -312.90 Mn
Jun 30, 2025 -153.80 Mn
Jun 30, 2025 -153.80 Mn
Mar 31, 2025 60.00 Mn
Mar 31, 2025 60.00 Mn
Dec 31, 2024 -23.40 Mn
Dec 31, 2024 -23.40 Mn
Sep 30, 2024 -129.50 Mn
Sep 30, 2024 -129.50 Mn
Jun 30, 2024 -135.20 Mn
Jun 30, 2024 -135.20 Mn
Mar 31, 2024 18.10 Mn
Mar 31, 2024 18.10 Mn
Dec 31, 2023 -48.00 Mn
Dec 31, 2023 -48.00 Mn