Leggett & Platt (LEG) Change in Cash (2009 - 2026)
Leggett & Platt's (LEG) quarterly Change in Cash came in at -$76.9 million in Q1 2026, down 223.24% YoY from $62.4 million in Q1 2025, and down 160.69% on a QoQ basis from $126.7 million in Q4 2025.
Leggett & Platt (LEG) Change in Cash (2009 - 2026) Analysis & Trends
Leggett & Platt (LEG) has 18 years of Change in Cash data on file, last reported at -$76.9 million in Q1 2026.
- Quarterly Change in Cash fell 223.24% year-over-year to -$76.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.9 million (up 90.84% YoY) and the FY2025 annual result came in at $237.2 million, up 1650.33% from the prior year.
- Change in Cash slipped to -$76.9 million in Q1 2026, from $126.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $126.7 million in Q4 2025 to a low of -$76.9 million in Q1 2026.
- A 5-year average of $8.8 million and a median of -$4.2 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 2086.67% — and 2025, when it soared 1585.71%.
- Tracing LEG's Change in Cash over 5 years: stood at $90.3 million in 2022, then gained by 1.44% to $91.6 million in 2023, then retreated by 20.31% to $73.0 million in 2024, then jumped by 73.56% to $126.7 million in 2025, then tumbled by 160.69% to -$76.9 million in 2026.
- The last three Change in Cash figures came in at -$76.9 million (Q1 2026), $126.7 million (Q4 2025), and $91.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 268.06 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 1.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -22.70 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.08 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.30 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 614.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 21.61 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 103.20 Mn |
| 10 | Leggett & Platt | 1.32 Bn | 777.90 Mn | 203.20 Mn | 35.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.30 Mn |
| Mar 31, 2026 | -76.90 Mn |
| Dec 31, 2025 | 126.70 Mn |
| Sep 30, 2025 | 91.90 Mn |
| Jun 30, 2025 | -43.80 Mn |
| Mar 31, 2025 | 62.40 Mn |
| Dec 31, 2024 | 73.00 Mn |
| Sep 30, 2024 | -29.80 Mn |
| Jun 30, 2024 | -54.30 Mn |
| Mar 31, 2024 | -4.20 Mn |
| Dec 31, 2023 | 91.60 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | -72.10 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Dec 31, 2022 | 90.30 Mn |
| Sep 30, 2022 | -43.70 Mn |
| Jun 30, 2022 | -57.40 Mn |
| Mar 31, 2022 | -34.40 Mn |
| Dec 31, 2021 | 127.00 Mn |
| Sep 30, 2021 | 3.10 Mn |