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| 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 |