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

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

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

Leggett & Platt's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$10.3 million for 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 was -$10.3 million for Q1 2026 at Leggett & Platt, down from -$6.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $60.0 million in Q1 2025 and bottomed at -$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 tumbled 957.98% — and 2025, when it jumped 231.49%.
  • Leggett & Platt's Cash from Financing Activities stood at -$106.9 million in 2022, then surged by 55.1% to -$48.0 million in 2023, then jumped by 51.25% to -$23.4 million in 2024, then surged by 72.22% to -$6.5 million in 2025, then sank by 58.46% to -$10.3 million in 2026.
  • Business Quant data shows LEG's Cash from Financing Activities at -$10.3 million in Q1 2026, -$6.5 million in Q4 2025, and -$312.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -69.16 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -204.70 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 11.80 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -70.79 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 107.30 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 985.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -12.38 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -30.16 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -33.20 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -10.30 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