Leggett & Platt (LEG) Cash from Financing Activities (2009 - 2026)
Leggett & Platt posted quarterly Cash from Financing Activities of -$10.3 million for Q1 2026, down 117.17% year-on-year 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) has 18 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$57.1 million (2022), against an average of -$78.7 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 957.98%; it then jumped 231.49% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$106.9 million in 2022, then jumped by 55.1% to -$48.0 million in 2023, then soared by 51.25% to -$23.4 million in 2024, then jumped by 72.22% to -$6.5 million in 2025, then slumped 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -55.20 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 |
| Sep 30, 2023 | -125.90 Mn |
| Sep 30, 2023 | -125.90 Mn |
| Jun 30, 2023 | -149.30 Mn |
| Jun 30, 2023 | -149.30 Mn |
| Mar 31, 2023 | -35.60 Mn |
| Mar 31, 2023 | -35.60 Mn |
| Dec 31, 2022 | -106.90 Mn |
| Dec 31, 2022 | -106.90 Mn |
| Sep 30, 2022 | -11.90 Mn |
| Sep 30, 2022 | -11.90 Mn |
| Jun 30, 2022 | -110.30 Mn |
| Jun 30, 2022 | -110.30 Mn |
| Mar 31, 2022 | -57.10 Mn |
| Mar 31, 2022 | -57.10 Mn |
| Dec 31, 2021 | -27.60 Mn |
| Dec 31, 2021 | -27.60 Mn |
| Sep 30, 2021 | -23.80 Mn |
| Sep 30, 2021 | -23.80 Mn |
| Jun 30, 2021 | -30.50 Mn |
| Jun 30, 2021 | -30.50 Mn |
| Mar 31, 2021 | 49.10 Mn |
| Mar 31, 2021 | 49.10 Mn |
| Dec 31, 2020 | -116.70 Mn |
| Dec 31, 2020 | -116.70 Mn |
| Sep 30, 2020 | -227.60 Mn |
| Sep 30, 2020 | -227.60 Mn |
| Jun 30, 2020 | -396.40 Mn |
| Jun 30, 2020 | -396.40 Mn |
| Mar 31, 2020 | 279.00 Mn |
| Mar 31, 2020 | 279.00 Mn |
| Dec 31, 2019 | -183.30 Mn |
| Dec 31, 2019 | -183.30 Mn |
| Sep 30, 2019 | -222.00 Mn |
| Sep 30, 2019 | -222.00 Mn |
| Jun 30, 2019 | -100.30 Mn |
| Jun 30, 2019 | -100.30 Mn |
| Mar 31, 2019 | 1.24 Bn |
| Mar 31, 2019 | 1.24 Bn |
| Dec 31, 2018 | -244.70 Mn |
| Dec 31, 2018 | -244.70 Mn |
| Sep 30, 2018 | -131.90 Mn |
| Sep 30, 2018 | -131.90 Mn |
| Jun 30, 2018 | -61.40 Mn |
| Jun 30, 2018 | -61.40 Mn |
| Mar 31, 2018 | 41.10 Mn |
| Mar 31, 2018 | 41.10 Mn |
| Dec 31, 2017 | 4.50 Mn |
| Dec 31, 2017 | 4.50 Mn |
| Sep 30, 2017 | -75.90 Mn |
| Sep 30, 2017 | -75.90 Mn |
| Jun 30, 2017 | 4.40 Mn |
| Jun 30, 2017 | 4.40 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Dec 31, 2016 | -151.50 Mn |
| Dec 31, 2016 | -151.50 Mn |
| Sep 30, 2016 | -54.00 Mn |
| Sep 30, 2016 | -54.00 Mn |
| Jun 30, 2016 | -126.90 Mn |
| Jun 30, 2016 | -126.90 Mn |
| Mar 31, 2016 | -69.80 Mn |
| Mar 31, 2016 | -69.80 Mn |
| Dec 31, 2015 | -99.00 Mn |
| Dec 31, 2015 | -99.00 Mn |
| Sep 30, 2015 | -124.70 Mn |
| Sep 30, 2015 | -124.70 Mn |
| Jun 30, 2015 | -62.70 Mn |
| Jun 30, 2015 | -62.70 Mn |
| Mar 31, 2015 | -62.80 Mn |
| Mar 31, 2015 | -62.80 Mn |
| Dec 31, 2014 | -103.30 Mn |
| Dec 31, 2014 | -103.30 Mn |
| Sep 30, 2014 | -146.60 Mn |
| Sep 30, 2014 | -146.60 Mn |
| Jun 30, 2014 | 12.70 Mn |
| Jun 30, 2014 | 12.70 Mn |
| Mar 31, 2014 | 33.60 Mn |
| Mar 31, 2014 | 33.60 Mn |
| Dec 31, 2013 | -186.60 Mn |
| Dec 31, 2013 | -186.60 Mn |
| Sep 30, 2013 | -89.20 Mn |
| Sep 30, 2013 | -89.20 Mn |
| Jun 30, 2013 | -248.50 Mn |
| Jun 30, 2013 | -248.50 Mn |
| Mar 31, 2013 | 90.00 Mn |
| Mar 31, 2013 | 90.00 Mn |
| Dec 31, 2012 | -86.10 Mn |
| Dec 31, 2012 | -86.10 Mn |
| Sep 30, 2012 | -50.50 Mn |
| Sep 30, 2012 | -50.50 Mn |
| Jun 30, 2012 | -63.70 Mn |
| Jun 30, 2012 | -63.70 Mn |
| Mar 31, 2012 | 163.70 Mn |
| Mar 31, 2012 | 163.70 Mn |
| Dec 31, 2011 | -96.40 Mn |
| Dec 31, 2011 | -96.40 Mn |
| Sep 30, 2011 | -61.20 Mn |
| Sep 30, 2011 | -61.20 Mn |
| Jun 30, 2011 | -47.80 Mn |
| Jun 30, 2011 | -47.80 Mn |
| Mar 31, 2011 | -98.20 Mn |
| Mar 31, 2011 | -98.20 Mn |
| Dec 31, 2010 | -147.00 Mn |
| Dec 31, 2010 | -147.00 Mn |
| Sep 30, 2010 | -61.30 Mn |
| Sep 30, 2010 | -61.30 Mn |
| Jun 30, 2010 | -50.40 Mn |
| Jun 30, 2010 | -50.40 Mn |
| Mar 31, 2010 | -54.90 Mn |
| Mar 31, 2010 | -54.90 Mn |
| Dec 31, 2009 | -83.80 Mn |
| Dec 31, 2009 | -83.80 Mn |
| Sep 30, 2009 | -128.30 Mn |
| Sep 30, 2009 | -128.30 Mn |