La-Z-Boy (LZB) Net Cash Flow (2010 - 2026)
La-Z-Boy (LZB) posted quarterly Net Cash Flow of -$2.6 million for Q2 2026, down 119.48% year-over-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.
- In Q2 2026, Net Cash Flow fell 119.48% year-over-year to -$2.6 million; the TTM figure through Apr 2026 stood at -$25.6 million (down 86.8% YoY), while the FY2026 annual figure was -$25.6 million, down 86.8% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$2.6 million, up from -$33.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $74.3 million in Q1 2023, with the low 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.
- Peak annual rise in Net Cash Flow reached 1509.17% in 2025, while the deepest fall reached 1364.57% in 2025.
- La-Z-Boy's Net Cash Flow stood at -$32.5 million in 2022, then jumped by 82.62% to -$5.6 million in 2023, then sank by 605.12% to -$39.8 million in 2024, then surged by 150.79% to $20.2 million in 2025, then tumbled by 112.92% to -$2.6 million in 2026.
- Business Quant data shows LZB's Net Cash Flow at -$2.6 million in Q2 2026, -$33.0 million in Q1 2026, and $20.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -35.45 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 |