La-Z-Boy (LZB) Cash from Financing Activities (2010 - 2026)
La-Z-Boy (LZB) reported Cash from Financing Activities of -$23.4 million for Q1 2026, down 20.08% on a YoY basis from -$29.3 million in Q1 2025, and down 138.17% quarter-over-quarter from -$9.8 million in Q4 2025.
La-Z-Boy (LZB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
La-Z-Boy has reported Cash from Financing Activities for 17 years, with the latest figure at -$23.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 20.08% year-over-year to -$23.4 million; the trailing twelve-month figure through Jan 2026 stood at -$82.4 million (up 15.89% YoY), and the FY2025 full-year result was -$102.6 million, down 26.33% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$23.4 million, down from -$9.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$3.2 million in Q2 2023, with the low at -$41.6 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$20.3 million across 5 years, with a median of -$20.6 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 2725.29% — and 2023, when it soared 85.43%.
- La-Z-Boy's Cash from Financing Activities stood at -$12.1 million in 2022, then sank by 98.14% to -$24.0 million in 2023, then declined by 14.17% to -$27.4 million in 2024, then jumped by 64.06% to -$9.8 million in 2025, then sank by 138.17% to -$23.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$23.4 million (Q1 2026), -$9.8 million (Q4 2025), and -$27.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | -70.79 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -10.30 Mn |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | 101.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 24, 2026 | -23.43 Mn |
| Jan 24, 2026 | -23.43 Mn |
| Oct 25, 2025 | -9.84 Mn |
| Oct 25, 2025 | -9.84 Mn |
| Jul 26, 2025 | -27.72 Mn |
| Jul 26, 2025 | -27.72 Mn |
| Apr 26, 2025 | -21.40 Mn |
| Apr 26, 2025 | -21.40 Mn |
| Jan 25, 2025 | -19.52 Mn |
| Jan 25, 2025 | -19.52 Mn |
| Oct 26, 2024 | -27.38 Mn |
| Oct 26, 2024 | -27.38 Mn |
| Jul 27, 2024 | -34.32 Mn |
| Jul 27, 2024 | -34.32 Mn |
| Apr 27, 2024 | -16.75 Mn |
| Apr 27, 2024 | -16.75 Mn |
| Jan 27, 2024 | -20.59 Mn |
| Jan 27, 2024 | -20.59 Mn |
| Oct 28, 2023 | -23.98 Mn |
| Oct 28, 2023 | -23.98 Mn |