Leggett & Platt (LEG) Net Cash Flow (2009 - 2026)
Leggett & Platt's (LEG) quarterly Net Cash Flow came in at $31.1 million in Q2 2026, up 158.24% on a YoY basis from $12.0 million in Q2 2025, and up 140.39% quarter-over-quarter from -$77.0 million in Q1 2026.
Analysis
Leggett & Platt (LEG) Net Cash Flow (2009 - 2026) Analysis & Trends
Leggett & Platt (LEG) has reported Net Cash Flow for 18 consecutive years, with $31.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 158.24% year-over-year to $31.1 million; the trailing twelve-month figure through Jun 2026 stood at $165.1 million (up 204.61% YoY), and the FY2025 full-year result was $218.3 million, up 24355.56% from the prior year.
- Net Cash Flow climbed to $31.1 million in Q2 2026 per LEG's latest filing, from -$77.0 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.
- Historically, Net Cash Flow has averaged $10.7 million across 5 years, with a median of $2.4 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 1203.23% in 2024, then surged 3693.75% in 2025.
- Over 5 years, 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 74.13% to $31.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $31.1 million, -$77.0 million, and $120.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | -588.08 Mn |
| 2 | Mueller Industries | 13.06 Bn | 11.65 Bn | 395.35 Mn | 7.83 Mn |
| 3 | Arcosa | 7.13 Bn | 6.70 Bn | 155.70 Mn | 278.90 Mn |
| 4 | Azz | 4.08 Bn | 4.07 Bn | 112.17 Mn | 277,000.00 |
| 5 | Constellium Se | 3.53 Bn | 3.36 Bn | 480.00 Mn | 21.00 Mn |
| 6 | Lci Industries | 2.26 Bn | 2.05 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.60 Bn | 118.80 Mn | -6.40 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 31.10 Mn |
| 9 | Park Ohio Holdings | 636.20 Mn | 587.90 Mn | 78.90 Mn | 1.70 Mn |
| 10 | Insteel Industries | 591.92 Mn | 568.98 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.10 Mn |
| Mar 31, 2026 | -77.00 Mn |
| Dec 31, 2025 | 120.20 Mn |
| Sep 30, 2025 | 90.80 Mn |
| Jun 30, 2025 | -53.40 Mn |
| Mar 31, 2025 | 60.70 Mn |
| Dec 31, 2024 | 81.10 Mn |
| Sep 30, 2024 | -34.20 Mn |
| Jun 30, 2024 | -49.40 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Dec 31, 2023 | 84.20 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Jun 30, 2023 | -64.90 Mn |
| Mar 31, 2023 | 24.70 Mn |
| Dec 31, 2022 | 84.40 Mn |
| Sep 30, 2022 | -33.80 Mn |
| Jun 30, 2022 | -42.20 Mn |
| Mar 31, 2022 | -34.40 Mn |
| Dec 31, 2021 | 126.00 Mn |
| Sep 30, 2021 | 6.30 Mn |