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
Download Data| Date | Value |
|---|---|
| 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 |