Leggett & Platt (LEG) Cash from Financing Activities (2009 - 2026)
Leggett & Platt's (LEG) quarterly Cash from Financing Activities came in at -$10.3 million in Q1 2026, down 117.17% YoY from $60.0 million in Q1 2025, and down 58.46% on a QoQ basis from -$6.5 million in Q4 2025.
Leggett & Platt (LEG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Leggett & Platt (LEG) has 18 years of Cash from Financing Activities data on file, last reported at -$10.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 117.17% year-over-year to -$10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$483.5 million (down 111.97% YoY) and the FY2025 annual result came in at -$413.2 million, down 53.04% from the prior year.
- Cash from Financing Activities slipped to -$10.3 million in Q1 2026, from -$6.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $60.0 million in Q1 2025 to a low of -$312.9 million in Q3 2025.
- A 5-year average of -$78.7 million and a median of -$57.1 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 957.98% — and 2025, when it jumped 231.49%.
- Tracing LEG's Cash from Financing Activities over 5 years: 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 | 25.62 Bn | 24.84 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -259.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | -27.36 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | -100.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | -5.47 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -33.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 303.00 Mn |
| 10 | Leggett & Platt | 1.32 Bn | 777.90 Mn | 203.20 Mn | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.40 Mn |
| Jun 30, 2026 | -6.40 Mn |
| 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 |