Growth Metrics

La-Z-Boy (LZB) Net Cash Flow (2010 - 2026)

La-Z-Boy posted quarterly Net Cash Flow of -$33.0 million for Q1 2026, down 378.76% year-on-year from $11.8 million in Q1 2025, and down 263.34% on a QoQ basis from $20.2 million in Q4 2025.

La-Z-Boy (LZB) has 17 years of Net Cash Flow data on file, last reported at -$33.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 378.76% year-over-year to -$33.0 million; the trailing twelve-month figure through Jan 2026 stood at -$9.6 million (up 48.27% YoY), and the FY2025 full-year result was -$13.7 million, down 195.02% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$33.0 million, down from $20.2 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 -$840000.0 (2024), against an average of $607294.1.
  • Peak annual rise in Net Cash Flow reached 1509.17% in 2025, while the deepest fall reached 1364.57% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 263.34% to -$33.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$33.0 million (Q1 2026), $20.2 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -263.80 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -18.90 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 19.60 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 -67.00 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 -33.00 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -77.00 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn -11.60 Mn

Historic Data

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DateValue
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
Oct 28, 2023 -5.64 Mn
Oct 28, 2023 -5.64 Mn
Jul 29, 2023 -6.67 Mn
Jul 29, 2023 -6.67 Mn
Apr 29, 2023 62.72 Mn
Apr 29, 2023 62.72 Mn
Jan 28, 2023 74.31 Mn
Jan 28, 2023 74.31 Mn
Oct 29, 2022 -32.45 Mn
Oct 29, 2022 -32.45 Mn
Jul 30, 2022 -6.67 Mn
Jul 30, 2022 -6.67 Mn
Apr 30, 2022 10.20 Mn
Apr 30, 2022 10.20 Mn
Jan 22, 2022 -56.37 Mn
Jan 22, 2022 -56.37 Mn
Oct 23, 2021 -39.74 Mn
Oct 23, 2021 -39.74 Mn
Jul 24, 2021 -58.03 Mn
Jul 24, 2021 -58.03 Mn
Apr 24, 2021 1.85 Mn
Apr 24, 2021 1.85 Mn
Jan 23, 2021 38.35 Mn
Jan 23, 2021 38.35 Mn
Oct 24, 2020 16.11 Mn
Oct 24, 2020 16.11 Mn
Jul 25, 2020 71.84 Mn
Jul 25, 2020 71.84 Mn
Apr 25, 2020 97.53 Mn
Apr 25, 2020 97.53 Mn
Jan 25, 2020 48.84 Mn
Jan 25, 2020 48.84 Mn
Oct 26, 2019 5.37 Mn
Oct 26, 2019 5.37 Mn
Jul 27, 2019 -18.85 Mn
Jul 27, 2019 -18.85 Mn
Apr 27, 2019 28.61 Mn
Apr 27, 2019 28.61 Mn
Jan 26, 2019 6.81 Mn
Jan 26, 2019 6.81 Mn
Oct 27, 2018 -41.36 Mn
Oct 27, 2018 -41.36 Mn
Jul 28, 2018 1.34 Mn
Jul 28, 2018 1.34 Mn
Apr 28, 2018 -286,000.00
Apr 28, 2018 -286,000.00
Jan 27, 2018 11.58 Mn
Jan 27, 2018 11.58 Mn
Oct 28, 2017 -908,000.00
Oct 28, 2017 -908,000.00
Jul 29, 2017 -26.12 Mn
Jul 29, 2017 -26.12 Mn
Apr 29, 2017 31.23 Mn
Apr 29, 2017 31.23 Mn
Jan 28, 2017 4.74 Mn
Jan 28, 2017 4.74 Mn
Oct 29, 2016 -11.32 Mn
Oct 29, 2016 -11.32 Mn
Jul 30, 2016 4.69 Mn
Jul 30, 2016 4.69 Mn
Apr 30, 2016 13.80 Mn
Apr 30, 2016 13.80 Mn
Jan 23, 2016 23.08 Mn
Jan 23, 2016 23.08 Mn
Oct 24, 2015 -12.83 Mn
Oct 24, 2015 -12.83 Mn
Jul 25, 2015 -9.98 Mn
Jul 25, 2015 -9.98 Mn
Apr 25, 2015 -159,000.00
Apr 25, 2015 -159,000.00
Jan 24, 2015 -16.66 Mn
Jan 24, 2015 -16.66 Mn
Oct 25, 2014 -738,000.00
Oct 25, 2014 -738,000.00
Jul 26, 2014 -33.52 Mn
Jul 26, 2014 -33.52 Mn
Apr 26, 2014 9.42 Mn
Apr 26, 2014 9.42 Mn
Jan 25, 2014 4.18 Mn
Jan 25, 2014 4.18 Mn
Oct 26, 2013 -3.21 Mn
Oct 26, 2013 -3.21 Mn
Jul 27, 2013 8.73 Mn
Jul 27, 2013 8.73 Mn
Apr 27, 2013 19.17 Mn
Apr 27, 2013 19.17 Mn
Jan 26, 2013 25.36 Mn
Jan 26, 2013 25.36 Mn
Oct 27, 2012 -25.96 Mn
Oct 27, 2012 -25.96 Mn
Jul 28, 2012 -39.78 Mn
Jul 28, 2012 -39.78 Mn
Apr 28, 2012 4.41 Mn
Apr 28, 2012 4.41 Mn
Jan 28, 2012 30.51 Mn
Jan 28, 2012 30.51 Mn
Oct 29, 2011 7.16 Mn
Oct 29, 2011 7.16 Mn
Jul 30, 2011 -4.84 Mn
Jul 30, 2011 -4.84 Mn
Apr 30, 2011 5.72 Mn
Apr 30, 2011 5.72 Mn
Jan 22, 2011 26.15 Mn
Jan 22, 2011 26.15 Mn
Oct 23, 2010 -9.65 Mn
Oct 23, 2010 -9.65 Mn
Jul 24, 2010 -15.39 Mn
Jul 24, 2010 -15.39 Mn