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La-Z-Boy Incorporated (LZB) Cash From Financing

Annual CFF:

-$102.61M-$21.39M(-26.33%)
April 26, 2025

Summary

  • As of today, LZB annual cash from financing is -$102.61 million, with the most recent change of -$21.39 million (-26.33%) on April 26, 2025.
  • During the last 3 years, LZB annual cash from financing has risen by +$41.95 million (+29.02%).
  • LZB annual cash from financing is now -373.73% below its all-time high of $37.49 million, reached on April 30, 1988.

Performance

LZB Cash From Financing Chart

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Quarterly CFF:

-$26.93M-$5.53M(-25.83%)
July 26, 2025

Summary

  • As of today, LZB quarterly cash from financing is -$26.93 million, with the most recent change of -$5.53 million (-25.83%) on July 26, 2025.
  • Over the past year, LZB quarterly cash from financing has increased by +$7.38 million (+21.52%).
  • LZB quarterly cash from financing is now -142.95% below its all-time high of $62.70 million, reached on April 25, 2020.

Performance

LZB Quarterly Cash From Financing Chart

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TTM CFF:

-$95.23M+$7.38M(+7.20%)
July 26, 2025

Summary

  • As of today, LZB TTM cash from financing is -$95.23 million, with the most recent change of +$7.38 million (+7.20%) on July 26, 2025.
  • Over the past year, LZB TTM cash from financing has increased by +$409.00 thousand (+0.43%).
  • LZB TTM cash from financing is now -454.72% below its all-time high of $26.85 million, reached on April 29, 2000.

Performance

LZB TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LZB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.3%+21.5%+0.4%
3Y3 Years+29.0%-94.7%+16.3%
5Y5 Years-1190.7%+23.6%-1494.6%

LZB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-176.3%+29.0%-730.0%+21.5%-156.4%+16.3%
5Y5-Year-1190.7%+29.0%-1730.9%+49.4%-1494.6%+45.7%
All-TimeAll-Time-373.7%+29.0%-142.9%+49.4%-454.7%+45.7%

LZB Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$26.93M(-25.8%)
-$95.23M(+7.2%)
Apr 2025
-$102.61M(-26.3%)
-$21.40M(-9.7%)
-$102.61M(-4.7%)
Jan 2025
-
-$19.52M(+28.7%)
-$97.96M(+1.1%)
Oct 2024
-
-$27.38M(+20.2%)
-$99.04M(-3.6%)
Jul 2024
-
-$34.31M(-104.9%)
-$95.64M(-17.7%)
Apr 2024
-$81.23M(-118.7%)
-$16.75M(+18.7%)
-$81.23M(-19.9%)
Jan 2024
-
-$20.59M(+14.1%)
-$67.72M(-22.9%)
Oct 2023
-
-$23.98M(-20.5%)
-$55.09M(-27.5%)
Jul 2023
-
-$19.90M(-513.4%)
-$43.21M(-16.3%)
Apr 2023
-$37.14M(+74.3%)
-$3.25M(+59.2%)
-$37.14M(+33.9%)
Jan 2023
-
-$7.96M(+34.3%)
-$56.17M(+37.4%)
Oct 2022
-
-$12.10M(+12.5%)
-$89.77M(+21.1%)
Jul 2022
-
-$13.84M(+37.9%)
-$113.72M(+21.3%)
Apr 2022
-
-$22.27M(+46.4%)
-$144.56M(+17.6%)
Apr 2022
-$144.56M(-2.5%)
-
-
Jan 2022
-
-$41.56M(-15.3%)
-$175.50M(-29.6%)
Oct 2021
-
-$36.05M(+19.3%)
-$135.41M(+10.0%)
Jul 2021
-
-$44.67M(+16.0%)
-$150.46M(-6.7%)
Apr 2021
-$141.05M(-1599.3%)
-$53.21M(-3517.3%)
-$141.05M(-461.1%)
Jan 2021
-
-$1.47M(+97.1%)
-$25.14M(+40.3%)
Oct 2020
-
-$51.10M(-44.9%)
-$42.12M(-605.3%)
Jul 2020
-
-$35.27M(-156.2%)
-$5.97M(-163.5%)
Apr 2020
$9.41M(+128.7%)
$62.70M(+439.8%)
$9.41M(+112.4%)
Jan 2020
-
-$18.45M(-23.4%)
-$75.82M(+9.4%)
Oct 2019
-
-$14.95M(+24.8%)
-$83.66M(-125.9%)
Jul 2019
-
-$19.89M(+11.7%)
-$37.04M(-13.0%)
Apr 2019
-$32.79M(+57.0%)
-$22.52M(+14.4%)
-$32.79M(-30.6%)
Jan 2019
-
-$26.30M(-183.0%)
-$25.10M(-31.4%)
Oct 2018
-
$31.67M(+302.5%)
-$19.11M(+74.7%)
Jul 2018
-
-$15.64M(-5.4%)
-$75.38M(+1.2%)
Apr 2018
-$76.25M(-42.8%)
-$14.83M(+27.0%)
-$76.25M(+2.1%)
Jan 2018
-
-$20.31M(+17.4%)
-$77.89M(-14.8%)
Oct 2017
-
-$24.60M(-48.9%)
-$67.84M(-27.4%)
Jul 2017
-
-$16.52M(-0.3%)
-$53.24M(-3.2%)
Apr 2017
-$53.41M(+12.5%)
-$16.47M(-60.6%)
-$51.60M(+5.4%)
Jan 2017
-
-$10.26M(-2.6%)
-$54.55M(+14.4%)
Oct 2016
-
-$9.99M(+32.8%)
-$63.71M(-1.0%)
Jul 2016
-
-$14.88M(+23.4%)
-$63.09M(-3.3%)
Apr 2016
-$61.05M(+14.2%)
-$19.43M(-0.1%)
-$61.05M(-2.2%)
Jan 2016
-
-$19.41M(-107.1%)
-$59.76M(+1.2%)
Oct 2015
-
-$9.37M(+27.0%)
-$60.49M(+11.0%)
Jul 2015
-
-$12.84M(+29.2%)
-$67.98M(+4.5%)
Apr 2015
-$71.16M(-166.6%)
-$18.14M(+9.9%)
-$71.16M(-16.7%)
Jan 2015
-
-$20.14M(-19.5%)
-$60.95M(-22.8%)
Oct 2014
-
-$16.86M(-5.3%)
-$49.62M(-32.6%)
Jul 2014
-
-$16.01M(-101.8%)
-$37.43M(-40.2%)
Apr 2014
-$26.69M(-129.8%)
-$7.94M(+9.9%)
-$26.69M(-14.5%)
Jan 2014
-
-$8.81M(-88.4%)
-$23.31M(-32.8%)
Oct 2013
-
-$4.67M(+11.4%)
-$17.56M(-42.9%)
Jul 2013
-
-$5.27M(-15.8%)
-$12.28M(-5.7%)
Apr 2013
-$11.62M(+56.2%)
-$4.55M(-48.9%)
-$11.62M(+50.6%)
Jan 2013
-
-$3.06M(-609.5%)
-$23.50M(+2.3%)
Oct 2012
-
$600.00K(+113.0%)
-$24.05M(+9.5%)
Jul 2012
-
-$4.61M(+72.0%)
-$26.58M(-0.2%)
Apr 2012
-$26.52M(-146.4%)
-$16.44M(-356.2%)
-$26.52M(-33.0%)
Jan 2012
-
-$3.60M(-86.6%)
-$19.93M(-18.2%)
Oct 2011
-
-$1.93M(+57.5%)
-$16.87M(-12.4%)
Jul 2011
-
-$4.54M(+54.0%)
-$15.00M(-39.4%)
Apr 2011
-$10.76M(+9.2%)
-$9.86M(-1739.4%)
-$10.76M(-2499.8%)
Jan 2011
-
-$536.00K(-737.5%)
-$414.00K(-25.8%)
Oct 2010
-
-$64.00K(+78.9%)
-$329.00K(+28.5%)
Jul 2010
-
-$304.00K(-162.0%)
-$460.00K(+96.1%)
Apr 2010
-$11.86M(+74.5%)
$490.00K(+208.6%)
-$11.86M(+70.4%)
Jan 2010
-
-$451.00K(-131.3%)
-$40.10M(+41.4%)
Oct 2009
-
-$195.00K(+98.3%)
-$68.44M(-31.8%)
Jul 2009
-
-$11.70M(+57.8%)
-$51.92M(-11.6%)
Apr 2009
-$46.52M(+35.3%)
-$27.75M(+3.6%)
-$46.52M(+34.6%)
Jan 2009
-
-$28.80M(-276.4%)
-$71.09M(-44.8%)
Oct 2008
-
$16.33M(+359.2%)
-$49.08M(+31.6%)
Jul 2008
-
-$6.30M(+88.0%)
-$71.76M(+0.3%)
Apr 2008
-$71.94M(-7.1%)
-$52.32M(-670.8%)
-$71.94M(-69.1%)
Jan 2008
-
-$6.79M(-6.9%)
-$42.55M(+30.7%)
Oct 2007
-
-$6.35M(+2.1%)
-$61.37M(-54.1%)
Jul 2007
-
-$6.49M(+71.7%)
-$39.83M(+40.7%)
Apr 2007
-$67.19M(+8.3%)
-$22.93M(+10.4%)
-$67.19M(+10.8%)
Jan 2007
-
-$25.61M(-268.5%)
-$75.30M(-5.2%)
Oct 2006
-
$15.19M(+144.9%)
-$71.59M(+18.0%)
Jul 2006
-
-$33.84M(-9.0%)
-$87.25M(-19.1%)
DateAnnualQuarterlyTTM
Apr 2006
-$73.24M(-288.9%)
-$31.05M(-41.8%)
-$73.24M(-13.8%)
Jan 2006
-
-$21.89M(-4587.6%)
-$64.37M(+10.6%)
Oct 2005
-
-$467.00K(+97.6%)
-$72.02M(-49.0%)
Jul 2005
-
-$19.83M(+10.6%)
-$48.35M(-156.7%)
Apr 2005
-$18.83M(+80.7%)
-$22.18M(+24.9%)
-$18.83M(-439.9%)
Jan 2005
-
-$29.54M(-227.3%)
$5.54M(+1516.9%)
Oct 2004
-
$23.21M(+139.7%)
-$391.00K(+99.5%)
Jul 2004
-
$9.68M(+342.8%)
-$73.31M(+24.7%)
Apr 2004
-$97.39M(-57.7%)
$2.19M(+106.2%)
-$97.39M(+20.8%)
Jan 2004
-
-$35.47M(+28.6%)
-$122.97M(-22.6%)
Oct 2003
-
-$49.70M(-245.1%)
-$100.28M(-196.9%)
Jul 2003
-
-$14.40M(+38.4%)
-$33.78M(+45.3%)
Apr 2003
-$61.78M(+46.6%)
-$23.39M(-83.0%)
-$61.78M(+14.0%)
Jan 2003
-
-$12.78M(-176.1%)
-$71.86M(+26.9%)
Oct 2002
-
$16.79M(+139.6%)
-$98.34M(+28.5%)
Jul 2002
-
-$42.40M(-26.7%)
-$137.61M(-19.1%)
Apr 2002
-$115.59M(-68.6%)
-$33.47M(+14.7%)
-$115.59M(-2.1%)
Jan 2002
-
-$39.26M(-74.7%)
-$113.20M(-19.4%)
Oct 2001
-
-$22.48M(-10.3%)
-$94.84M(-20.8%)
Jul 2001
-
-$20.38M(+34.4%)
-$78.53M(-14.5%)
Apr 2001
-$68.56M(-355.4%)
-$31.08M(-48.8%)
-$68.56M(-81.1%)
Jan 2001
-
-$20.90M(-238.7%)
-$37.85M(-23.2%)
Oct 2000
-
-$6.17M(+40.7%)
-$30.72M(-1.4%)
Jul 2000
-
-$10.41M(-2653.4%)
-$30.30M(-212.9%)
Apr 2000
$26.85M(+157.7%)
-$378.00K(+97.3%)
$26.85M(+44.8%)
Jan 2000
-
-$13.77M(-139.3%)
$18.54M(-6.0%)
Oct 1999
-
-$5.75M(-112.3%)
$19.72M(+48.7%)
Jul 1999
-
$46.74M(+638.5%)
$13.26M(+128.5%)
Apr 1999
-$46.53M(-197.5%)
-$8.68M(+31.1%)
-$46.53M(-54.3%)
Jan 1999
-
-$12.59M(-3.1%)
-$30.15M(-22.3%)
Oct 1998
-
-$12.21M(+6.4%)
-$24.66M(-9.8%)
Jul 1998
-
-$13.05M(-269.5%)
-$22.45M(-43.9%)
Apr 1998
-$15.64M(+57.6%)
$7.70M(+208.5%)
-$15.60M(+51.4%)
Jan 1998
-
-$7.10M(+29.0%)
-$32.10M(+7.5%)
Oct 1997
-
-$10.00M(-61.3%)
-$34.70M(-12.7%)
Jul 1997
-
-$6.20M(+29.5%)
-$30.80M(+16.5%)
Apr 1997
-$36.87M(-9.5%)
-$8.80M(+9.3%)
-$36.90M(+7.3%)
Jan 1997
-
-$9.70M(-59.0%)
-$39.80M(-19.5%)
Oct 1996
-
-$6.10M(+50.4%)
-$33.30M(+5.9%)
Jul 1996
-
-$12.30M(-5.1%)
-$35.40M(-5.0%)
Apr 1996
-$33.66M(-77.6%)
-$11.70M(-265.6%)
-$33.70M(-25.7%)
Jan 1996
-
-$3.20M(+61.0%)
-$26.80M(-1.1%)
Oct 1995
-
-$8.20M(+22.6%)
-$26.50M(-28.0%)
Jul 1995
-
-$10.60M(-120.8%)
-$20.70M(-8.9%)
Apr 1995
-$18.95M(-82.9%)
-$4.80M(-65.5%)
-$19.00M(-3.3%)
Jan 1995
-
-$2.90M(-20.8%)
-$18.40M(-1.1%)
Oct 1994
-
-$2.40M(+73.0%)
-$18.20M(-4.6%)
Jul 1994
-
-$8.90M(-111.9%)
-$17.40M(-67.3%)
Apr 1994
-$10.36M(+28.6%)
-$4.20M(-55.6%)
-$10.40M(+13.3%)
Jan 1994
-
-$2.70M(-68.8%)
-$12.00M(0.0%)
Oct 1993
-
-$1.60M(+15.8%)
-$12.00M(+13.7%)
Jul 1993
-
-$1.90M(+67.2%)
-$13.90M(+4.1%)
Apr 1993
-$14.52M(+15.0%)
-$5.80M(-114.8%)
-$14.50M(+12.1%)
Jan 1993
-
-$2.70M(+22.9%)
-$16.50M(+6.8%)
Oct 1992
-
-$3.50M(-40.0%)
-$17.70M(-6.6%)
Jul 1992
-
-$2.50M(+67.9%)
-$16.60M(+2.9%)
Apr 1992
-$17.08M(-10.4%)
-$7.80M(-100.0%)
-$17.10M(-34.6%)
Jan 1992
-
-$3.90M(-62.5%)
-$12.70M(+20.6%)
Oct 1991
-
-$2.40M(+20.0%)
-$16.00M(+1.8%)
Jul 1991
-
-$3.00M(+11.8%)
-$16.30M(-5.2%)
Apr 1991
-$15.47M(-45.9%)
-$3.40M(+52.8%)
-$15.50M(-9.9%)
Jan 1991
-
-$7.20M(-166.7%)
-$14.10M(-38.2%)
Oct 1990
-
-$2.70M(-22.7%)
-$10.20M(-20.0%)
Jul 1990
-
-$2.20M(-10.0%)
-$8.50M(+19.8%)
Apr 1990
-$10.60M(+59.3%)
-$2.00M(+39.4%)
-$10.60M(-23.3%)
Jan 1990
-
-$3.30M(-230.0%)
-$8.60M(-62.3%)
Oct 1989
-
-$1.00M(+76.7%)
-$5.30M(-23.3%)
Jul 1989
-
-$4.30M
-$4.30M
Apr 1989
-$26.04M(-169.5%)
-
-
Apr 1988
$37.49M(+723.1%)
-
-
Apr 1987
-$6.02M(-413.7%)
-
-
Apr 1986
$1.92M(+118.9%)
-
-
Apr 1985
-$10.16M(-326.3%)
-
-
Apr 1984
-$2.38M(-413.8%)
-
-
Apr 1983
$759.20K(+108.3%)
-
-
Apr 1982
-$9.20M(-89.2%)
-
-
Apr 1981
-$4.86M(-656.3%)
-
-
Apr 1980
$873.80K
-
-

FAQ

  • What is La-Z-Boy Incorporated annual cash from financing?
  • What is the all-time high annual cash from financing for La-Z-Boy Incorporated?
  • What is La-Z-Boy Incorporated annual cash from financing year-on-year change?
  • What is La-Z-Boy Incorporated quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for La-Z-Boy Incorporated?
  • What is La-Z-Boy Incorporated quarterly cash from financing year-on-year change?
  • What is La-Z-Boy Incorporated TTM cash from financing?
  • What is the all-time high TTM cash from financing for La-Z-Boy Incorporated?
  • What is La-Z-Boy Incorporated TTM cash from financing year-on-year change?

What is La-Z-Boy Incorporated annual cash from financing?

The current annual cash from financing of LZB is -$102.61M

What is the all-time high annual cash from financing for La-Z-Boy Incorporated?

La-Z-Boy Incorporated all-time high annual cash from financing is $37.49M

What is La-Z-Boy Incorporated annual cash from financing year-on-year change?

Over the past year, LZB annual cash from financing has changed by -$21.39M (-26.33%)

What is La-Z-Boy Incorporated quarterly cash from financing?

The current quarterly cash from financing of LZB is -$26.93M

What is the all-time high quarterly cash from financing for La-Z-Boy Incorporated?

La-Z-Boy Incorporated all-time high quarterly cash from financing is $62.70M

What is La-Z-Boy Incorporated quarterly cash from financing year-on-year change?

Over the past year, LZB quarterly cash from financing has changed by +$7.38M (+21.52%)

What is La-Z-Boy Incorporated TTM cash from financing?

The current TTM cash from financing of LZB is -$95.23M

What is the all-time high TTM cash from financing for La-Z-Boy Incorporated?

La-Z-Boy Incorporated all-time high TTM cash from financing is $26.85M

What is La-Z-Boy Incorporated TTM cash from financing year-on-year change?

Over the past year, LZB TTM cash from financing has changed by +$409.00K (+0.43%)
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