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| Date | Value |
|---|---|
| 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 |