La-Z-Boy (LZB) Net Cash Flow (2010 - 2026)
La-Z-Boy's (LZB) quarterly Net Cash Flow came in at -$2.6 million in Q2 2026, down 119.48% year-on-year from $13.4 million in Q2 2025, and up 92.09% quarter-over-quarter from -$33.0 million in Q1 2026.
La-Z-Boy (LZB) Net Cash Flow (2010 - 2026) Analysis & Trends
La-Z-Boy's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.6 million for Q2 2026.
- On a quarterly basis, Net Cash Flow fell 119.48% year-over-year to -$2.6 million in Q2 2026; TTM through Apr 2026 was -$25.6 million, a 86.8% decrease from a year earlier, with the FY2026 full-year figure at -$25.6 million, down 86.8% from the prior year.
- Net Cash Flow grew to -$2.6 million in Q2 2026 per LZB's latest filing, from -$33.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $74.3 million in Q1 2023 and bottomed at -$56.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$1.7 million (2024), against an average of $428555.6.
- Biggest YoY gain for Net Cash Flow was 1509.17% in 2025; the steepest drop was 1364.57% in 2025.
- Year by year, Net Cash Flow stood at -$32.5 million in 2022, then surged by 82.62% to -$5.6 million in 2023, then plunged by 605.12% to -$39.8 million in 2024, then soared by 150.79% to $20.2 million in 2025, then slumped by 112.92% to -$2.6 million in 2026.
- Per Business Quant, the three latest LZB Net Cash Flow figures stand at -$2.6 million (Q2 2026), -$33.0 million (Q1 2026), and $20.2 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | -77.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 25, 2026 | -2.61 Mn |
| Apr 25, 2026 | -2.61 Mn |
| Jan 24, 2026 | -33.00 Mn |
| Jan 24, 2026 | -33.00 Mn |
| Oct 25, 2025 | 20.20 Mn |
| Oct 25, 2025 | 20.20 Mn |
| Jul 26, 2025 | -10.24 Mn |
| Jul 26, 2025 | -10.24 Mn |
| Apr 26, 2025 | 13.40 Mn |
| Apr 26, 2025 | 13.40 Mn |
| Jan 25, 2025 | 11.84 Mn |
| Jan 25, 2025 | 11.84 Mn |
| Oct 26, 2024 | -39.78 Mn |
| Oct 26, 2024 | -39.78 Mn |
| Jul 27, 2024 | 810,000.00 |
| Jul 27, 2024 | 810,000.00 |
| Apr 27, 2024 | 8.50 Mn |
| Apr 27, 2024 | 8.50 Mn |
| Jan 27, 2024 | -840,000.00 |
| Jan 27, 2024 | -840,000.00 |