Growth Metrics

La-Z-Boy (LZB) Change in Cash (2010 - 2026)

La-Z-Boy posted quarterly Change in Cash of -$32.4 million for Q1 2026, down 380.98% year-on-year from $11.5 million in Q1 2025, and down 262.25% on a QoQ basis from $20.0 million in Q4 2025.

La-Z-Boy (LZB) has 17 years of Change in Cash data on file, last reported at -$32.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 380.98% year-over-year to -$32.4 million; the trailing twelve-month figure through Jan 2026 stood at -$8.5 million (up 54.43% YoY), and the FY2025 full-year result was -$12.6 million, down 126.68% from the prior year.
  • Change in Cash for Q1 2026 stood at -$32.4 million, down from $20.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $76.2 million in Q1 2023 and bottomed at -$56.6 million in Q1 2022.
  • The 5-year median for Change in Cash is -$288000.0 (2024), against an average of $559411.8.
  • Peak annual rise in Change in Cash reached 4102.43% in 2025, while the deepest fall reached 945.14% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$33.5 million in 2022, then jumped by 79.78% to -$6.8 million in 2023, then sank by 478.03% to -$39.2 million in 2024, then surged by 150.91% to $20.0 million in 2025, then tumbled by 262.25% to -$32.4 million in 2026.
  • The last three Change in Cash figures came in at -$32.4 million (Q1 2026), $20.0 million (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -265.52 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -24.10 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 16.20 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 11.04 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -44.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -137.60 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -32.39 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -76.90 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn -5.80 Mn

Historic Data

Download Data 🔒
DateValue
Jan 24, 2026 -32.39 Mn
Oct 25, 2025 19.96 Mn
Jul 26, 2025 -9.91 Mn
Apr 26, 2025 13.86 Mn
Jan 25, 2025 11.53 Mn
Oct 26, 2024 -39.21 Mn
Jul 27, 2024 1.17 Mn
Apr 27, 2024 7.92 Mn
Jan 27, 2024 -288,000.00
Oct 28, 2023 -6.78 Mn
Jul 29, 2023 -6.43 Mn
Apr 29, 2023 62.63 Mn
Jan 28, 2023 76.15 Mn
Oct 29, 2022 -33.54 Mn
Jul 30, 2022 -7.42 Mn
Apr 30, 2022 8.88 Mn
Jan 22, 2022 -56.63 Mn
Oct 23, 2021 -39.62 Mn
Jul 24, 2021 -58.48 Mn
Apr 24, 2021 1.68 Mn
Jan 23, 2021 39.60 Mn
Oct 24, 2020 16.75 Mn
Jul 25, 2020 73.15 Mn
Apr 25, 2020 95.28 Mn
Jan 25, 2020 48.70 Mn
Oct 26, 2019 5.95 Mn
Jul 27, 2019 -18.20 Mn
Apr 27, 2019 28.21 Mn
Jan 26, 2019 7.71 Mn
Oct 27, 2018 -40.74 Mn
Jul 28, 2018 -266,000.00
Apr 28, 2018 -749,000.00
Jan 27, 2018 12.92 Mn
Oct 28, 2017 -894,000.00
Jul 29, 2017 -25.27 Mn
Apr 29, 2017 31.55 Mn
Jan 28, 2017 4.75 Mn
Oct 29, 2016 -11.58 Mn
Jul 30, 2016 4.81 Mn
Apr 30, 2016 14.00 Mn
Jan 23, 2016 23.13 Mn
Oct 24, 2015 -12.95 Mn
Jul 25, 2015 -10.78 Mn
Apr 25, 2015 -108,000.00
Jan 24, 2015 -16.92 Mn
Oct 25, 2014 -984,000.00
Jul 26, 2014 -33.35 Mn
Apr 26, 2014 9.55 Mn
Jan 25, 2014 3.87 Mn
Oct 26, 2013 -3.26 Mn
Jul 27, 2013 8.42 Mn
Apr 27, 2013 19.10 Mn
Jan 26, 2013 25.37 Mn
Oct 27, 2012 -25.96 Mn
Jul 28, 2012 -39.81 Mn
Apr 28, 2012 4.30 Mn
Jan 28, 2012 30.54 Mn
Oct 29, 2011 7.11 Mn
Jul 30, 2011 -4.84 Mn
Apr 30, 2011 5.63 Mn
Jan 22, 2011 25.98 Mn
Oct 23, 2010 -9.35 Mn
Jul 24, 2010 -15.43 Mn