Leggett & Platt (LEG) Net Cash Flow (2009 - 2026)
Leggett & Platt (LEG) posted Net Cash Flow of -$77.0 million for Q1 2026, down 164.06% on a QoQ basis from $120.2 million in Q4 2025, and down 226.85% year-over-year from $60.7 million in Q1 2025.
Leggett & Platt (LEG) Net Cash Flow (2009 - 2026) Analysis & Trends
Leggett & Platt's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$77.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 226.85% year-over-year to -$77.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.6 million (up 38.49% YoY) and the FY2025 annual result came in at $218.3 million, up 24355.56% from the prior year.
- Net Cash Flow was -$77.0 million for Q1 2026 at Leggett & Platt, 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.
- A 5-year average of $9.5 million and a median of $1.6 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 1203.23% — and 2025, when it jumped 3693.75%.
- Leggett & Platt's Net Cash Flow stood at $84.4 million in 2022, then dropped by 0.24% to $84.2 million in 2023, then declined by 3.68% to $81.1 million in 2024, then jumped by 48.21% to $120.2 million in 2025, then tumbled by 164.06% to -$77.0 million in 2026.
- Business Quant data shows LEG's Net Cash Flow at -$77.0 million in Q1 2026, $120.2 million in Q4 2025, and $90.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -77.00 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 |