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Lazard LAZ Investing Cash Flow

Investing Cash Flow at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$82.89M+16.6%
Goldman Sachs Group logo
Goldman Sachs GroupGS
-$56.31B-148%
Morgan Stanley logo
Morgan StanleyMS
-$6.6B-31.1%
Houlihan Lokey logo
Houlihan LokeyHLI
$56.41M+165%
Evercore logo
EvercoreEVR
$524.53M-22.8%
Moelis & Company logo
Moelis & CompanyMC
$127.6M+1,929%

Other financials

Income statement

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Revenue$807.7M+1.5%
Operating income$37.6M-59.6%
Net income$4.8M-91.3%
EPS (diluted)$0.03-94.2%

Balance sheet

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Cash & equivalents$1.1B+12.4%
Total debt$2.2B-2.4%
Total equity$914.3M+23.3%
Total assets$4.4B-2.9%

Cash flow

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Operating cash flow-$219.3M-0.8%
CapEx$3.9M-66.4%
Free cash flow-$221.5M+4.3%

Valuation

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Market cap$4.22B-13.4%
Enterprise value$5.27B-13.6%
P/E18.6×+2.9×
P/S1.3×-0.3×

Profitability

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Operating margin9.5%-4.1pp
Net margin7%-3.1pp
FCF margin15.5%-3.7pp

Returns & leverage

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Return on equity27.4%-24.3pp
Debt / equity2.4×-0.6×

Where this comes from

Reported directly by Lazard in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Lazard’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001311370-26-000022
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sale of property3,558
Proceeds from (payments for) customer loans, net(2,698)(25,170)
Other investing activities(9)1,666
Net cash used in investing activities(51,306)(49,014)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from (payments for) customer deposits, net43,18635,282
Proceeds from:
Contributions from noncontrolling interests1511,361

Item 1. Financial Statements (Unaudited)

FAQ

What is Lazard's investing cash flow?
Lazard (LAZ) reported investing cash flow of -$3.8M in Q2 2026.
How has Lazard's investing cash flow changed year-over-year?
Lazard's investing cash flow increased by 85.6% year-over-year, from -$26.32M to -$3.8M.
What is the long-term trend for Lazard's investing cash flow?
Over 4 years (2021 to 2025), Lazard's investing cash flow has grown at a 20.4% compound annual growth rate (CAGR), from -$39.06M to -$81.98M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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