Leggett & Platt (LEG) Net Cash Flow (2009 - 2026)
Leggett & Platt's (LEG) quarterly Net Cash Flow came in at -$77.0 million in Q1 2026, down 226.85% YoY 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Leggett & Platt (LEG) has 18 years of Net Cash Flow data on file, last reported at -$77.0 million in 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 declined to -$77.0 million in Q1 2026, from $120.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $120.2 million in Q4 2025 to a low of -$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 slumped 1203.23% — and 2025, when it jumped 3693.75%.
- Tracing LEG's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Leggett & Platt | 1.32 Bn | 777.90 Mn | 203.20 Mn | 31.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.10 Mn |
| Jun 30, 2026 | 31.10 Mn |
| 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 |