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

La-Z-Boy's (LZB) quarterly Net Cash Flow came in at -$2.6 million in Q2 2026, down 119.48% year-on-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.

  • On a quarterly basis, Net Cash Flow fell 119.48% year-over-year to -$2.6 million in Q2 2026; TTM through Apr 2026 was -$25.6 million, a 86.8% decrease from a year earlier, with the FY2026 full-year figure at -$25.6 million, down 86.8% from the prior year.
  • Net Cash Flow grew to -$2.6 million in Q2 2026 per LZB's latest filing, from -$33.0 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 -$1.7 million (2024), against an average of $428555.6.
  • Biggest YoY gain for Net Cash Flow was 1509.17% in 2025; the steepest drop was 1364.57% in 2025.
  • Year by year, Net Cash Flow 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 112.92% to -$2.6 million in 2026.
  • Per Business Quant, the three latest LZB Net Cash Flow figures stand at -$2.6 million (Q2 2026), -$33.0 million (Q1 2026), and $20.2 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -263.80 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn -18.90 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 19.60 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 2.66 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -137.60 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -67.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn -9.17 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -2.61 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -6.20 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -77.00 Mn

Historic Data

Download Data
DateValue
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