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

La-Z-Boy has reported Net Cash Flow for 17 years, with the latest figure 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.
• 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.
• Historically, Net Cash Flow has averaged $607294.1 across 5 years, with a median of -$840000.0 in 2024.
• The largest YoY upside for Net Cash Flow was 1509.17% in 2025 against a maximum downside of 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 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.