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Lazard LAZ Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lazard in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lazard’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001311370-26-000015
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Investments | 77,137 | 96,393 |
| Other assets | (806) | 19,300 |
| Accrued compensation and benefits and other liabilities | (562,685) | (580,742) |
| Net cash used in operating activities | (219,267) | (217,526) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Additions to property | (2,185) | (13,824) |
| Sale and deconsolidation of business, net of cash proceeds | (46,226) | – |
| Proceeds from (payments for) customer loans, net | 914 | (10,535) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Lazard's operating cash flow?
- Lazard (LAZ) reported operating cash flow of -$219.27M in Q1 2026.
- How has Lazard's operating cash flow changed year-over-year?
- Lazard's operating cash flow decreased by 0.8% year-over-year, from -$217.53M to -$219.27M.
- What is the long-term trend for Lazard's operating cash flow?
- Over 3 years (2021 to 2025), Lazard's operating cash flow has grown at a -15.7% compound annual growth rate (CAGR), from $866.08M to $519.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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