What is Leggett & Platt's net change in cash?

Leggett & Platt (LEG) reported net change in cash of -$76.9M in Q1 2026.

How has Leggett & Platt's net change in cash changed year-over-year?

Leggett & Platt's net change in cash decreased by 223.2% year-over-year, from $62.4M to -$76.9M.

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.

Leggett & Platt LEG Net Change in Cash

Net Change in Cash at other companies

Lear CorporationLEA

-$150.8M+44.7%

Tempur Sealy InternationalSGI

-$24.1M+98.5%

AdientADNT

-$24M+77.4%

LCI IndustriesLCII

-$80.38M-223%

Patrick IndustriesPATK

$11.04M-79.2%

GenthermTHRM

$16.57M-42.9%

Other financials

Income statement

See full

Revenue$918.2M-10.2%

Gross profit$170.7M-10.2%

Net income$20.0M-34.6%

EPS (diluted)$0.14-36.4%

Balance sheet

See full

Cash & equivalents$510.5M+23.7%

Total debt$1.6B-21.8%

Total equity$1.0B+39.2%

Total assets$3.5B-6.1%

Cash flow

See full

Operating cash flow-$56.1M-925%

CapEx$24.3M+82.7%

Free cash flow-$80.4M-1,137%

Valuation

See full

Market cap$1.56B+25.8%

Enterprise value$2.7B-10.2%

P/E6.9×—

P/S0.4×+0.1×

Profitability

See full

Gross margin18.3%+0.9pp

Net margin5.7%+3.4pp

FCF margin5.2%-0.6pp

Returns & leverage

See full

Return on equity25.2%+15.0pp

Debt / equity1.6×-1.2×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by Leggett & Platt in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Leggett & Platt's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Leggett & Platt's net change in cash?: Leggett & Platt (LEG) reported net change in cash of -$76.9M in Q1 2026.
How has Leggett & Platt's net change in cash changed year-over-year?: Leggett & Platt's net change in cash decreased by 223.2% year-over-year, from $62.4M to -$76.9M.
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.