Annual CFF
-$102.61M$21.39M-26.33%
Summary
- Current Value
- As of today, LZB annual cash from financing is -$102.61M, down -26.33% on
- Historical Performance
- LZB annual cash from financing is up +29.02% over the past 3 years, and down -1190.69% over the past 5 years
- All-Time High Comparison
- LZB annual cash from financing is currently -373.73% below its historical high of $37.49M set on
- 3-Year Low Comparison
- LZB annual cash from financing is +29.02% above its 3-year low of -$144.56M reached on an earlier date
- Sector Comparison
- LZB annual cash from financing is higher than 31.27% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$102.61M | -26.3% | +29.0% | -1190.7% | -765.6% | |
| Quarterly Cash From Financing | -$9.84M | +64.1% | +18.7% | +80.8% | -10000.0% | |
| TTM Cash From Financing | -$77.69M | +21.6% | +13.5% | -84.4% | -10000.0% | |
| Price | $39.58 | -8.2% | +59.1% | -8.6% | +331.1% | |
| Annual Cash From Operations | $187.27M | +18.4% | +137.0% | +14.0% | +108.9% | |
| Annual Cash From Investing | -$98.39M | -20.6% | -25.5% | -141.4% | -802.3% | |
| Annual Dividends Paid | $34.96M | +7.0% | +26.1% | +39.3% | +100.0% | |
| Annual Total Debt | $490.86M | +1.5% | +14.1% | +19.9% | +923.0% | |
| Shares Outstanding | 41.25M | -0.6% | -4.4% | -10.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.14M | -176.3% | |
| 5Y | $9.41M | N/A | -1190.7% |
| All | $37.49M | -373.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$144.56M | N/A | +29.0% |
| 5Y | -$144.56M | +29.0% | |
| All | -$144.56M | +29.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LZB?
As of today, LZB annual cash from financing is -$102.61M
What is 1-year change in LZB annual cash from financing?
LZB annual cash from financing is down -26.33% year-over-year
What is 3-year change in LZB annual cash from financing?
LZB annual cash from financing is up +29.02% over the past 3 years
How far is LZB annual cash from financing from its all-time high?
LZB annual cash from financing is currently -373.73% below its historical high of $37.49M set on April 30, 1988
How does LZB annual cash from financing rank versus sector peers?
LZB annual cash from financing is higher than 31.27% of companies in Consumer Cyclical sector
When is LZB next annual earnings release?
As of today, the next annual earnings release for LZB has not been scheduled
Quarterly CFF
-$9.84M$17.09M+63.47%
Summary
- Current Value
- As of today, LZB quarterly cash from financing is -$9.84M, up +63.47% on
- Historical Performance
- LZB quarterly cash from financing is up +64.06% year-over-year, and up +18.70% over the past 3 years
- All-Time High Comparison
- LZB quarterly cash from financing is currently -115.69% below its historical high of $62.70M set on
- 3-Year Low Comparison
- LZB quarterly cash from financing is +71.33% above its 3-year low of -$34.32M reached on
- Sector Comparison
- LZB quarterly cash from financing is higher than 40.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$9.84M | +63.5% | +64.1% | +18.7% | +80.8% | |
| Annual Cash From Financing | -$102.61M | – | -26.3% | +29.0% | -1190.7% | |
| TTM Cash From Financing | -$77.69M | +18.4% | +21.6% | +13.5% | -84.4% | |
| Price | $39.58 | +22.4% | -8.2% | +59.1% | -8.6% | |
| Quarterly Cash From Operations | $50.03M | +40.9% | +214.0% | +2427.1% | -44.0% | |
| Quarterly Cash From Investing | -$19.99M | -6.2% | +29.4% | -9.8% | +9.9% | |
| Quarterly Dividends Paid | $9.12M | +1.2% | +9.1% | +29.1% | +183.5% | |
| Quarterly Total Debt | $502.92M | +0.2% | +2.6% | +16.8% | +39.6% | |
| Shares Outstanding | 41.25M | – | -0.6% | -4.4% | -10.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.84M | at high | |
| 3Y | -$3.25M | -203.2% | |
| 5Y | -$1.47M | -568.9% | |
| All | $62.70M | -115.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.38M | N/A | +64.1% |
| 3Y | -$34.32M | +71.3% | |
| 5Y | -$53.21M | +81.5% | |
| All | -$53.21M | +81.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LZB?
As of today, LZB quarterly cash from financing is -$9.84M
What is LZB quarterly cash from financing most recent change?
LZB quarterly cash from financing was up +63.47% on October 25, 2025
What is 1-year change in LZB quarterly cash from financing?
LZB quarterly cash from financing is up +64.06% year-over-year
How far is LZB quarterly cash from financing from its all-time high?
LZB quarterly cash from financing is currently -115.69% below its historical high of $62.70M set on April 25, 2020
How does LZB quarterly cash from financing rank versus sector peers?
LZB quarterly cash from financing is higher than 40.12% of companies in Consumer Cyclical sector
When is LZB next earnings release?
The next earnings release for LZB is on
TTM CFF
-$77.69M$17.54M+18.42%
Summary
- Current Value
- As of today, LZB TTM cash from financing is -$77.69M, up +18.42% on
- Historical Performance
- LZB TTM cash from financing is up +21.55% year-over-year, and up +13.46% over the past 3 years
- All-Time High Comparison
- LZB TTM cash from financing is currently -389.39% below its historical high of $26.85M set on
- 3-Year Low Comparison
- LZB TTM cash from financing is +24.29% above its 3-year low of -$102.61M reached on
- Sector Comparison
- LZB TTM cash from financing is higher than 34.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$77.69M | +18.4% | +21.6% | +13.5% | -84.4% | |
| Annual Cash From Financing | -$102.61M | – | -26.3% | +29.0% | -1190.7% | |
| Quarterly Cash From Financing | -$9.84M | +63.5% | +64.1% | +18.7% | +80.8% | |
| Price | $39.58 | +22.4% | -8.2% | +59.1% | -8.6% | |
| TTM Cash From Operations | $204.56M | +20.0% | +20.7% | +116.4% | -33.2% | |
| TTM Cash From Investing | -$91.67M | +8.3% | +9.9% | -1.8% | -207.6% | |
| TTM Dividends Paid | $36.35M | +2.1% | +7.7% | +27.6% | +125.0% | |
| Quarterly Total Debt | $502.92M | +0.2% | +2.6% | +16.8% | +39.6% | |
| Shares Outstanding | 41.25M | – | -0.6% | -4.4% | -10.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$77.69M | at high | |
| 3Y | -$37.14M | -109.2% | |
| 5Y | -$25.14M | -209.0% | |
| All | $26.85M | -389.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$102.61M | +24.3% | |
| 3Y | -$102.61M | +24.3% | |
| 5Y | -$175.50M | +55.7% | |
| All | -$175.50M | +55.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LZB?
As of today, LZB TTM cash from financing is -$77.69M
What is LZB TTM cash from financing most recent change?
LZB TTM cash from financing was up +18.42% on October 25, 2025
What is 1-year change in LZB TTM cash from financing?
LZB TTM cash from financing is up +21.55% year-over-year
How far is LZB TTM cash from financing from its all-time high?
LZB TTM cash from financing is currently -389.39% below its historical high of $26.85M set on April 29, 2000
How does LZB TTM cash from financing rank versus sector peers?
LZB TTM cash from financing is higher than 34.48% of companies in Consumer Cyclical sector
When is LZB next earnings release?
The next earnings release for LZB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LZB Official Website www.la-z-boy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57131/000005713125000097/0000057131-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57131/000005713125000029/0000057131-25-000029-index.htm
- LZB Profile on Yahoo Finance finance.yahoo.com/quote/LZB
- LZB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lzb