Growth Metrics

Leggett & Platt (LEG) Change in Cash (2009 - 2026)

Leggett & Platt posted quarterly Change in Cash of -$76.9 million for Q1 2026, down 223.24% year-on-year 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) has 18 years of Change in Cash data on file, last reported at -$76.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 223.24% year-over-year to -$76.9 million; the trailing twelve-month figure through Mar 2026 stood at $97.9 million (up 90.84% YoY), and the FY2025 full-year result was $237.2 million, up 1650.33% from the prior year.
  • Change in Cash for Q1 2026 stood at -$76.9 million, down from $126.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $126.7 million in Q4 2025 and bottomed at -$76.9 million in Q1 2026.
  • The 5-year median for Change in Cash is -$4.2 million (2024), against an average of $8.8 million.
  • The widest annual swing landed in 2024, when Change in Cash slumped 2086.67%; it then soared 1585.71% in 2025.
  • A 5-year view of Change in Cash shows it stood at $90.3 million in 2022, then advanced by 1.44% to $91.6 million in 2023, then decreased by 20.31% to $73.0 million in 2024, then surged by 73.56% to $126.7 million in 2025, then slumped 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 15.77 Bn 15.77 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 16.20 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 11.04 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -44.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -137.60 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -76.90 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn -5.80 Mn

Historic Data

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DateValue
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
Jun 30, 2021 -102.20 Mn
Mar 31, 2021 -15.10 Mn
Dec 31, 2020 103.90 Mn
Sep 30, 2020 36.20 Mn
Jun 30, 2020 -297.00 Mn
Mar 31, 2020 258.20 Mn
Dec 31, 2019 5.60 Mn
Sep 30, 2019 -47.70 Mn
Jun 30, 2019 26.40 Mn
Mar 31, 2019 -4.80 Mn
Dec 31, 2018 -95.40 Mn
Sep 30, 2018 -82.90 Mn
Jun 30, 2018 -48.20 Mn
Mar 31, 2018 -31.50 Mn
Dec 31, 2017 183.20 Mn
Sep 30, 2017 7.80 Mn
Jun 30, 2017 66.50 Mn
Mar 31, 2017 -13.30 Mn
Dec 31, 2016 -35.40 Mn
Sep 30, 2016 32.50 Mn
Jun 30, 2016 34.60 Mn
Mar 31, 2016 -3.00 Mn
Dec 31, 2015 2.00 Mn
Sep 30, 2015 -23.90 Mn
Jun 30, 2015 12.90 Mn
Mar 31, 2015 -70.60 Mn
Dec 31, 2014 89.90 Mn
Sep 30, 2014 -61.30 Mn
Jun 30, 2014 35.60 Mn
Mar 31, 2014 -4.10 Mn
Dec 31, 2013 -26.20 Mn
Sep 30, 2013 18.60 Mn
Jun 30, 2013 -169.10 Mn
Mar 31, 2013 90.30 Mn
Dec 31, 2012 94.20 Mn
Sep 30, 2012 10.40 Mn
Jun 30, 2012 -6.70 Mn
Mar 31, 2012 24.90 Mn
Dec 31, 2011 17.50 Mn
Sep 30, 2011 15.50 Mn
Jun 30, 2011 7.90 Mn
Mar 31, 2011 -49.10 Mn
Dec 31, 2010 -32.20 Mn
Sep 30, 2010 33.20 Mn
Jun 30, 2010 -3.70 Mn
Mar 31, 2010 -13.30 Mn
Dec 31, 2009 39.00 Mn
Sep 30, 2009 -700,000.00