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| 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 |