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Lazard LAZ Net Change in Cash
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Where this comes from
Reported directly by Lazard in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Settlement of share-based incentive compensation in satisfaction of tax withholding requirements | (125,458) | (93,780) |
| LFI Consolidated Funds redemptions | (11,901) | (14,368) |
| Other financing activities | (3,897) | (8,604) |
| Net cash used in financing activities | (153,387) | (191,574) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (15,948) | 30,207 |
| NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (436,108) | (401,586) |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH— January 1 | 1,670,571 | 1,609,368 |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—March 31 | $1,234,463 | $1,207,782 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Lazard's net change in cash?
- Lazard (LAZ) reported net change in cash of -$436.11M in Q1 2026.
- How has Lazard's net change in cash changed year-over-year?
- Lazard's net change in cash decreased by 8.6% year-over-year, from -$401.59M to -$436.11M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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