Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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La-Z-Boy (LZB) Net Cash Flow (2016 - 2026)

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

  • For Q1 2026, Net Cash Flow fell 378.76% year-over-year to -$33.0 million; the TTM value through Jan 2026 reached -$9.6 million, up 48.27%, while the annual FY2025 figure was -$13.7 million, 195.02% down from the prior year.
  • Net Cash Flow reached -$33.0 million in Q1 2026 per LZB's latest filing, 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.
  • Average Net Cash Flow over 5 years is $607294.1, with a median of -$840000.0 recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 1509.17% in 2025, down 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 crashed by 605.12% to -$39.8 million in 2024, then soared by 150.79% to $20.2 million in 2025, then crashed by 263.34% to -$33.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$33.0 million in Q1 2026, $20.2 million in Q4 2025, and -$10.2 million in Q3 2025.