Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Compensation
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Income Statement
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Ratios

La-Z-Boy (LZB) Net Cash Flow (2016 - 2026)

Historic Net Cash Flow for La-Z-Boy (LZB) over the last 17 years, with Q1 2026 value amounting to -$33.0 million.

  • La-Z-Boy's Net Cash Flow fell 37876.15% to -$33.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$9.6 million, marking a year-over-year increase of 4826.64%. This contributed to the annual value of -$13.7 million for FY2025, which is 19501.5% down from last year.
  • Latest data reveals that La-Z-Boy reported Net Cash Flow of -$33.0 million as of Q1 2026, which was down 37876.15% from $20.2 million recorded in Q4 2025.
  • La-Z-Boy's Net Cash Flow's 5-year high stood at $74.3 million during Q1 2023, with a 5-year trough of -$56.4 million in Q1 2022.
  • For the 5-year period, La-Z-Boy's Net Cash Flow averaged around $607294.1, with its median value being -$840000.0 (2024).
  • Within the past 5 years, the most significant YoY rise in La-Z-Boy's Net Cash Flow was 150916.67% (2025), while the steepest drop was 136456.79% (2025).
  • Over the past 5 years, La-Z-Boy's Net Cash Flow (Quarter) stood at -$32.5 million in 2022, then surged by 82.62% to -$5.6 million in 2023, then plummeted by 605.12% to -$39.8 million in 2024, then surged by 150.79% to $20.2 million in 2025, then crashed by 263.34% to -$33.0 million in 2026.
  • Its Net Cash Flow stands at -$33.0 million for Q1 2026, versus $20.2 million for Q4 2025 and -$10.2 million for Q3 2025.