Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

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

La-Z-Boy's Net Cash Flow history spans 17 years, with the latest figure at -$33.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 378.76% year-over-year to -$33.0 million; the TTM value through Jan 2026 reached -$9.6 million, up 48.27%, while the annual FY2025 figure was -$13.7 million, 195.02% down from the prior year.
  • Net Cash Flow reached -$33.0 million in Q1 2026 per LZB's latest filing, down from $20.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $74.3 million in Q1 2023 to a low of -$56.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $607294.1, with a median of -$840000.0 recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 1509.17% in 2025 against a maximum downside of 1364.57% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$32.5 million in 2022, then soared by 82.62% to -$5.6 million in 2023, then plummeted by 605.12% to -$39.8 million in 2024, then skyrocketed by 150.79% to $20.2 million in 2025, then plummeted by 263.34% to -$33.0 million in 2026.
  • Per Business Quant, the three most recent readings for LZB's Net Cash Flow are -$33.0 million (Q1 2026), $20.2 million (Q4 2025), and -$10.2 million (Q3 2025).