Leggett & Platt (LEG) Net Cash Flow (2009 - 2026)

Leggett & Platt (LEG) reported Net Cash Flow of -$77.0 million for Q1 2026, down 226.85% on a YoY basis from $60.7 million in Q1 2025, and down 164.06% quarter-over-quarter from $120.2 million in Q4 2025.

Leggett & Platt (LEG) Net Cash Flow (2009 - 2026) Analysis & Trends

Leggett & Platt has reported Net Cash Flow for 18 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $120.2 million in Q4 2025, with the low at -$77.0 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $9.5 million across 5 years, with a median of $1.6 million in 2024.
  • Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1203.23% — and 2025, when it jumped 3693.75%.
  • Leggett & Platt's Net Cash Flow stood at $84.4 million in 2022, then decreased by 0.24% to $84.2 million in 2023, then slipped by 3.68% to $81.1 million in 2024, then surged by 48.21% to $120.2 million in 2025, then sank 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 18.88 Bn 18.88 Bn 694.97 Mn -263.80 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -18.90 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 19.60 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 2.66 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -67.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -137.60 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -33.00 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -77.00 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn -44.40 Mn

Historic Data

Download Data
DateValue
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