La-Z-Boy (LZB) Cash from Financing Activities (2010 - 2026)
La-Z-Boy posted quarterly Cash from Financing Activities of -$23.4 million for Q1 2026, down 20.08% year-on-year from -$29.3 million in Q1 2025, and down 138.17% on a QoQ basis from -$9.8 million in Q4 2025.
La-Z-Boy (LZB) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at -$3.2 million in Q2 2023 and bottomed at -$41.6 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$20.6 million (2024), against an average of -$20.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 2725.29%; it then soared 85.43% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$12.1 million in 2022, then plunged by 98.14% to -$24.0 million in 2023, then fell by 14.17% to -$27.4 million in 2024, then surged by 64.06% to -$9.8 million in 2025, then plunged 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | -69.16 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -204.70 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 11.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 50.98 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 985.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 107.30 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -12.38 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -23.43 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -10.30 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | -55.20 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 |
| Jul 29, 2023 | -19.90 Mn |
| Jul 29, 2023 | -19.90 Mn |
| Apr 29, 2023 | -3.25 Mn |
| Apr 29, 2023 | -3.25 Mn |
| Jan 28, 2023 | -7.96 Mn |
| Jan 28, 2023 | -7.96 Mn |
| Oct 29, 2022 | -12.10 Mn |
| Oct 29, 2022 | -12.10 Mn |
| Jul 30, 2022 | -13.84 Mn |
| Jul 30, 2022 | -13.84 Mn |
| Apr 30, 2022 | -22.27 Mn |
| Apr 30, 2022 | -22.27 Mn |
| Jan 22, 2022 | -41.56 Mn |
| Jan 22, 2022 | -41.56 Mn |
| Oct 23, 2021 | -36.05 Mn |
| Oct 23, 2021 | -36.05 Mn |
| Jul 24, 2021 | -44.68 Mn |
| Jul 24, 2021 | -44.68 Mn |
| Apr 24, 2021 | -47.43 Mn |
| Apr 24, 2021 | -47.43 Mn |
| Jan 23, 2021 | -1.47 Mn |
| Jan 23, 2021 | -1.47 Mn |
| Oct 24, 2020 | -56.45 Mn |
| Oct 24, 2020 | -56.45 Mn |
| Jul 25, 2020 | -35.71 Mn |
| Jul 25, 2020 | -35.71 Mn |
| Apr 25, 2020 | 55.85 Mn |
| Apr 25, 2020 | 55.85 Mn |
| Jan 25, 2020 | -18.45 Mn |
| Jan 25, 2020 | -18.45 Mn |
| Oct 26, 2019 | -14.95 Mn |
| Oct 26, 2019 | -14.95 Mn |
| Jul 27, 2019 | -19.89 Mn |
| Jul 27, 2019 | -19.89 Mn |
| Apr 27, 2019 | -23.40 Mn |
| Apr 27, 2019 | -23.40 Mn |
| Jan 26, 2019 | -26.30 Mn |
| Jan 26, 2019 | -26.30 Mn |
| Oct 27, 2018 | 31.67 Mn |
| Oct 27, 2018 | 31.67 Mn |
| Jul 28, 2018 | -15.64 Mn |
| Jul 28, 2018 | -15.64 Mn |
| Apr 28, 2018 | -14.83 Mn |
| Apr 28, 2018 | -14.83 Mn |
| Jan 27, 2018 | -20.31 Mn |
| Jan 27, 2018 | -20.31 Mn |
| Oct 28, 2017 | -24.60 Mn |
| Oct 28, 2017 | -24.60 Mn |
| Jul 29, 2017 | -16.52 Mn |
| Jul 29, 2017 | -16.52 Mn |
| Apr 29, 2017 | -16.53 Mn |
| Apr 29, 2017 | -16.53 Mn |
| Jan 28, 2017 | -10.29 Mn |
| Jan 28, 2017 | -10.29 Mn |
| Oct 29, 2016 | -10.01 Mn |
| Oct 29, 2016 | -10.01 Mn |
| Jul 30, 2016 | -16.58 Mn |
| Jul 30, 2016 | -16.58 Mn |
| Apr 30, 2016 | -21.57 Mn |
| Apr 30, 2016 | -21.57 Mn |
| Jan 23, 2016 | -19.41 Mn |
| Jan 23, 2016 | -19.41 Mn |
| Oct 24, 2015 | -9.37 Mn |
| Oct 24, 2015 | -9.37 Mn |
| Jul 25, 2015 | -12.84 Mn |
| Jul 25, 2015 | -12.84 Mn |
| Apr 25, 2015 | -18.14 Mn |
| Apr 25, 2015 | -18.14 Mn |
| Jan 24, 2015 | -20.14 Mn |
| Jan 24, 2015 | -20.14 Mn |
| Oct 25, 2014 | -16.86 Mn |
| Oct 25, 2014 | -16.86 Mn |
| Jul 26, 2014 | -16.01 Mn |
| Jul 26, 2014 | -16.01 Mn |
| Apr 26, 2014 | -7.94 Mn |
| Apr 26, 2014 | -7.94 Mn |
| Jan 25, 2014 | -8.81 Mn |
| Jan 25, 2014 | -8.81 Mn |
| Oct 26, 2013 | -4.67 Mn |
| Oct 26, 2013 | -4.67 Mn |
| Jul 27, 2013 | -5.27 Mn |
| Jul 27, 2013 | -5.27 Mn |
| Apr 27, 2013 | -4.55 Mn |
| Apr 27, 2013 | -4.55 Mn |
| Jan 26, 2013 | -3.06 Mn |
| Jan 26, 2013 | -3.06 Mn |
| Oct 27, 2012 | 600,000.00 |
| Oct 27, 2012 | 600,000.00 |
| Jul 28, 2012 | -4.61 Mn |
| Jul 28, 2012 | -4.61 Mn |
| Apr 28, 2012 | -16.44 Mn |
| Apr 28, 2012 | -16.44 Mn |
| Jan 28, 2012 | -3.60 Mn |
| Jan 28, 2012 | -3.60 Mn |
| Oct 29, 2011 | -1.93 Mn |
| Oct 29, 2011 | -1.93 Mn |
| Jul 30, 2011 | -4.54 Mn |
| Jul 30, 2011 | -4.54 Mn |
| Apr 30, 2011 | -9.86 Mn |
| Apr 30, 2011 | -9.86 Mn |
| Jan 22, 2011 | -536,000.00 |
| Jan 22, 2011 | -536,000.00 |
| Oct 23, 2010 | -64,000.00 |
| Oct 23, 2010 | -64,000.00 |
| Jul 24, 2010 | -304,000.00 |
| Jul 24, 2010 | -304,000.00 |