Leggett & Platt (LEG) Net Cash Flow (2009 - 2026)
Leggett & Platt posted quarterly Net Cash Flow of -$77.0 million for Q1 2026, down 226.85% year-on-year from $60.7 million in Q1 2025, and down 164.06% on a QoQ basis from $120.2 million in Q4 2025.
Leggett & Platt (LEG) has 18 years of Net Cash Flow data on file, last reported at -$77.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 226.85% year-over-year to -$77.0 million; the trailing twelve-month figure through Mar 2026 stood at $80.6 million (up 38.49% YoY), and the FY2025 full-year result was $218.3 million, up 24355.56% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$77.0 million, down from $120.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $120.2 million in Q4 2025 and bottomed at -$77.0 million in Q1 2026.
- The 5-year median for Net Cash Flow is $1.6 million (2024), against an average of $9.5 million.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 1203.23%; it then jumped 3693.75% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $84.4 million in 2022, then slipped by 0.24% to $84.2 million in 2023, then dropped by 3.68% to $81.1 million in 2024, then soared by 48.21% to $120.2 million in 2025, then plunged by 164.06% to -$77.0 million in 2026.
- The last three Net Cash Flow figures came in at -$77.0 million (Q1 2026), $120.2 million (Q4 2025), and $90.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 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 | -67.00 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 | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -11.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -77.00 Mn |
| Mar 31, 2026 | -77.00 Mn |
| Dec 31, 2025 | 120.20 Mn |
| Dec 31, 2025 | 120.20 Mn |
| Sep 30, 2025 | 90.80 Mn |
| Sep 30, 2025 | 90.80 Mn |
| Jun 30, 2025 | -53.40 Mn |
| Jun 30, 2025 | -53.40 Mn |
| Mar 31, 2025 | 60.70 Mn |
| Mar 31, 2025 | 60.70 Mn |
| Dec 31, 2024 | 81.10 Mn |
| Dec 31, 2024 | 81.10 Mn |
| Sep 30, 2024 | -34.20 Mn |
| Sep 30, 2024 | -34.20 Mn |
| Jun 30, 2024 | -49.40 Mn |
| Jun 30, 2024 | -49.40 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Dec 31, 2023 | 84.20 Mn |
| Dec 31, 2023 | 84.20 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Jun 30, 2023 | -64.90 Mn |
| Jun 30, 2023 | -64.90 Mn |
| Mar 31, 2023 | 24.70 Mn |
| Mar 31, 2023 | 24.70 Mn |
| Dec 31, 2022 | 84.40 Mn |
| Dec 31, 2022 | 84.40 Mn |
| Sep 30, 2022 | -33.80 Mn |
| Sep 30, 2022 | -33.80 Mn |
| Jun 30, 2022 | -42.20 Mn |
| Jun 30, 2022 | -42.20 Mn |
| Mar 31, 2022 | -34.40 Mn |
| Mar 31, 2022 | -34.40 Mn |
| Dec 31, 2021 | 126.00 Mn |
| Dec 31, 2021 | 126.00 Mn |
| Sep 30, 2021 | 6.30 Mn |
| Sep 30, 2021 | 6.30 Mn |
| Jun 30, 2021 | -108.60 Mn |
| Jun 30, 2021 | -108.60 Mn |
| Mar 31, 2021 | -11.40 Mn |
| Mar 31, 2021 | -11.40 Mn |
| Dec 31, 2020 | 91.70 Mn |
| Dec 31, 2020 | 91.70 Mn |
| Sep 30, 2020 | 29.90 Mn |
| Sep 30, 2020 | 29.90 Mn |
| Jun 30, 2020 | -301.80 Mn |
| Jun 30, 2020 | -301.80 Mn |
| Mar 31, 2020 | 272.10 Mn |
| Mar 31, 2020 | 272.10 Mn |
| Dec 31, 2019 | -600,000.00 |
| Dec 31, 2019 | -600,000.00 |
| Sep 30, 2019 | -38.10 Mn |
| Sep 30, 2019 | -38.10 Mn |
| Jun 30, 2019 | 28.70 Mn |
| Jun 30, 2019 | 28.70 Mn |
| Mar 31, 2019 | -9.10 Mn |
| Mar 31, 2019 | -9.10 Mn |
| Dec 31, 2018 | -93.00 Mn |
| Dec 31, 2018 | -93.00 Mn |
| Sep 30, 2018 | -73.30 Mn |
| Sep 30, 2018 | -73.30 Mn |
| Jun 30, 2018 | -26.30 Mn |
| Jun 30, 2018 | -26.30 Mn |
| Mar 31, 2018 | -41.80 Mn |
| Mar 31, 2018 | -41.80 Mn |
| Dec 31, 2017 | 177.20 Mn |
| Dec 31, 2017 | 177.20 Mn |
| Sep 30, 2017 | -1.90 Mn |
| Sep 30, 2017 | -1.90 Mn |
| Jun 30, 2017 | 56.20 Mn |
| Jun 30, 2017 | 56.20 Mn |
| Mar 31, 2017 | -17.30 Mn |
| Mar 31, 2017 | -17.30 Mn |
| Dec 31, 2016 | -21.00 Mn |
| Dec 31, 2016 | -21.00 Mn |
| Sep 30, 2016 | 32.20 Mn |
| Sep 30, 2016 | 32.20 Mn |
| Jun 30, 2016 | 42.80 Mn |
| Jun 30, 2016 | 42.80 Mn |
| Mar 31, 2016 | -5.60 Mn |
| Mar 31, 2016 | -5.60 Mn |
| Dec 31, 2015 | 10.40 Mn |
| Dec 31, 2015 | 10.40 Mn |
| Sep 30, 2015 | -18.30 Mn |
| Sep 30, 2015 | -18.30 Mn |
| Jun 30, 2015 | 11.30 Mn |
| Jun 30, 2015 | 11.30 Mn |
| Mar 31, 2015 | -63.10 Mn |
| Mar 31, 2015 | -63.10 Mn |
| Dec 31, 2014 | 97.20 Mn |
| Dec 31, 2014 | 97.20 Mn |
| Sep 30, 2014 | -56.90 Mn |
| Sep 30, 2014 | -56.90 Mn |
| Jun 30, 2014 | 35.70 Mn |
| Jun 30, 2014 | 35.70 Mn |
| Mar 31, 2014 | -400,000.00 |
| Mar 31, 2014 | -400,000.00 |
| Dec 31, 2013 | -29.90 Mn |
| Dec 31, 2013 | -29.90 Mn |
| Sep 30, 2013 | 14.50 Mn |
| Sep 30, 2013 | 14.50 Mn |
| Jun 30, 2013 | -170.10 Mn |
| Jun 30, 2013 | -170.10 Mn |
| Mar 31, 2013 | 92.80 Mn |
| Mar 31, 2013 | 92.80 Mn |
| Dec 31, 2012 | 91.90 Mn |
| Dec 31, 2012 | 91.90 Mn |
| Sep 30, 2012 | 6.40 Mn |
| Sep 30, 2012 | 6.40 Mn |
| Jun 30, 2012 | -1.20 Mn |
| Jun 30, 2012 | -1.20 Mn |
| Mar 31, 2012 | 22.00 Mn |
| Mar 31, 2012 | 22.00 Mn |
| Dec 31, 2011 | 16.60 Mn |
| Dec 31, 2011 | 16.60 Mn |
| Sep 30, 2011 | 20.10 Mn |
| Sep 30, 2011 | 20.10 Mn |
| Jun 30, 2011 | 4.30 Mn |
| Jun 30, 2011 | 4.30 Mn |
| Mar 31, 2011 | -52.30 Mn |
| Mar 31, 2011 | -52.30 Mn |
| Dec 31, 2010 | -38.90 Mn |
| Dec 31, 2010 | -38.90 Mn |
| Sep 30, 2010 | 29.20 Mn |
| Sep 30, 2010 | 29.20 Mn |
| Jun 30, 2010 | 1.60 Mn |
| Jun 30, 2010 | 1.60 Mn |
| Mar 31, 2010 | -8.10 Mn |
| Mar 31, 2010 | -8.10 Mn |
| Dec 31, 2009 | 36.00 Mn |
| Dec 31, 2009 | 36.00 Mn |
| Sep 30, 2009 | -600,000.00 |
| Sep 30, 2009 | -600,000.00 |