La-Z-Boy LZB Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $33.82M+55.2% | $21.8M-24.8% | $28.99M+58.4% | $18.3M+19.2% | $15.35M-47.0% | ||
| $11.82M-5.7% | $12.53M+6.4% | $11.77M+3.9% | $11.33M-2.7% | $11.65M+2.4% | ||
| $3.94M+12.6% | $3.5M-27.4% | $4.82M+41.0% | $3.42M-13.9% | $3.97M-9.3% | ||
| $28.42M-68.2% | $89.37M+78.6% | $50.03M+37.9% | $36.29M-41.5% | $62M+8.7% | ||
| $19.57M+9.9% | $17.81M-13.0% | $20.47M+10.9% | $18.46M-18.8% | $22.74M+21.2% | ||
| —— | $85.8M— | —— | $627K-86.8% | $4.75M-31.4% | ||
| -$869K+99.1% | -$98.93M-395% | -$19.99M-6.2% | -$18.82M+30.8% | -$27.2M-6.0% | ||
| $9.87M-0.9% | $9.95M+9.2% | $9.12M+1.2% | $9.01M-0.8% | $9.08M-0.6% | ||
| $20.22M+47.2% | $13.74M+1,598% | $809K-93.5% | $12.51M-7.7% | $13.54M+20.5% | ||
| -$30.16M-28.7% | -$23.43M-138% | -$9.84M+64.5% | -$27.72M-29.5% | -$21.4M-9.7% | ||
| -$2.9M+91.0% | -$32.39M-262% | $19.96M+302% | -$9.91M— | —— | ||
| $8.85M-87.6% | $71.56M+142% | $29.57M+65.8% | $17.83M-54.6% | $39.26M+2.6% |
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