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 -$35.4 million in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 246.07% year-over-year to -$35.4 million in Q3 2026; TTM through Jul 2026 was -$50.9 million, a 105.19% 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 was -$35.4 million for Q3 2026 at La-Z-Boy, down from -$2.6 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.
• Average Net Cash Flow over 5 years is -$1.5 million, with a median of -$2.6 million recorded in 2026.
• The largest YoY upside for Net Cash Flow was 1509.17% in 2025 against a maximum downside of 1364.57% in 2025.
• Over 5 years, Net Cash Flow stood at -$32.5 million in 2022, then soared by 82.62% to -$5.6 million in 2023, then sank by 605.12% to -$39.8 million in 2024, then jumped by 150.79% to $20.2 million in 2025, then sank by 275.47% to -$35.4 million in 2026.
• The last three Net Cash Flow figures came in at -$35.4 million (Q3 2026), -$2.6 million (Q2 2026), and -$33.0 million (Q1 2026), per Business Quant data.