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
DateValue
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