What is Lifetime Brands's financing cash flow?

Lifetime Brands (LCUT) reported financing cash flow of -$20.29M in Q1 2026.

How has Lifetime Brands's financing cash flow changed year-over-year?

Lifetime Brands's financing cash flow decreased by 161.2% year-over-year, from -$7.77M to -$20.29M.

What is the long-term trend for Lifetime Brands's financing cash flow?

Over 3 years (2021 to 2025), Lifetime Brands's financing cash flow has grown at a -63.3% compound annual growth rate (CAGR), from -$44.78M to -$2.21M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Lifetime Brands LCUT Financing Cash Flow

Financing Cash Flow at other companies

Williams-SonomaWSM

-$466.98M-103%

Newell BrandsNWL

$286M+5.9%

Helen Of TroyHELE

-$112.2M-161%

American Outdoor Brands, Inc.AOUT

-$449K+50.1%

Kewaunee Scientific CorporationKEQU

-$2.95M—

YETI Holdings, Inc.YETI

-$11.59M-79.1%

Other financials

Income statement

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Revenue$143.5M+2.4%

Gross profit$54.2M+7.0%

Operating income-$2.2M-303%

Net income-$4.8M-13.6%

EPS (diluted)-$0.22-15.8%

Balance sheet

See full

Cash & equivalents$13.9M+33.6%

Total debt$59.5M-19.2%

Total equity$197.5M-12.5%

Total assets$527.9M-11.2%

Cash flow

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Operating cash flow$33.8M+102%

CapEx$3.8M+144%

Free cash flow$29.9M+97.6%

Valuation

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Market cap$194.95M+131%

Enterprise value$240.62M+67.1%

P/S0.3×+0.2×

Profitability

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Gross margin37.5%+0.2pp

Operating margin-2.1%-6.2pp

Net margin-1.2%—

FCF margin3%—

Returns & leverage

See full

Return on equity-3.8%—

Debt / equity0.3×0.0×

Current ratio2.9×+0.2×

Where this comes from

Reported directly by Lifetime Brands in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lifetime Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifetime Brands's financing cash flow?: Lifetime Brands (LCUT) reported financing cash flow of -$20.29M in Q1 2026.
How has Lifetime Brands's financing cash flow changed year-over-year?: Lifetime Brands's financing cash flow decreased by 161.2% year-over-year, from -$7.77M to -$20.29M.
What is the long-term trend for Lifetime Brands's financing cash flow?: Over 3 years (2021 to 2025), Lifetime Brands's financing cash flow has grown at a -63.3% compound annual growth rate (CAGR), from -$44.78M to -$2.21M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.