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Lazard LAZ Financing Cash Flow

Financing Cash Flow at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$627.1M-69.0%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$104.29B+144%
Morgan Stanley logo
Morgan StanleyMS
$36.46B+179%
Houlihan Lokey logo
Houlihan LokeyHLI
-$92.78M-1.9%
Evercore logo
EvercoreEVR
-$731.44M-58.7%
Moelis & Company logo
Moelis & CompanyMC
-$204.42M-260%

Other financials

Income statement

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Revenue$756.6M+16.7%
Operating income$89.6M+63.9%
Net income$100.9M+67.1%
EPS (diluted)$0.91+62.5%

Balance sheet

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Cash & equivalents$1.0B+12.3%
Total debt$2.2B-1.4%
Total equity$881.3M+46.1%
Total assets$4.2B+0.2%

Cash flow

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Operating cash flow-$219.3M-0.8%
CapEx$2.2M-84.2%
Free cash flow-$221.5M+4.3%

Valuation

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Market cap$4.36B+2.5%
Enterprise value$5.5B-0.9%
P/E15.7×+1.7×
P/S1.4×-0.1×

Profitability

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Operating margin11.3%-1.9pp
Net margin8.6%-1.7pp
FCF margin15.5%-3.7pp

Returns & leverage

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Return on equity37.4%-23.8pp
Debt / equity2.5×-1.2×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lazard’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lazard's financing cash flow?
Lazard (LAZ) reported financing cash flow of -$153.39M in Q1 2026.
How has Lazard's financing cash flow changed year-over-year?
Lazard's financing cash flow increased by 19.9% year-over-year, from -$191.57M to -$153.39M.
What is the long-term trend for Lazard's financing cash flow?
Over 3 years (2022 to 2025), Lazard's financing cash flow has grown at a -30.5% compound annual growth rate (CAGR), from -$1.38B to -$463.64M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.