Annual CFI
-$98.39M$16.84M-20.64%
Summary
- Current Value
- As of today, LZB annual cash from investing is -$98.39M, down -20.64% on
- Historical Performance
- LZB annual cash from investing is down -25.54% over the past 3 years, and down -141.36% over the past 5 years
- All-Time High Comparison
- LZB annual cash from investing is currently -258.58% below its historical high of $62.04M set on
- 3-Year Low Comparison
- LZB annual cash from investing is at its 3-year low
- Sector Comparison
- LZB annual cash from investing is higher than 34.82% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$98.39M | -20.6% | -25.5% | -141.4% | -802.3% | |
| Quarterly Cash From Investing | -$19.99M | +29.4% | -9.8% | +9.9% | -606.9% | |
| TTM Cash From Investing | -$91.67M | +9.9% | -1.8% | -207.6% | -923.6% | |
| 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 Financing | -$102.61M | -26.3% | +29.0% | -1190.7% | -765.6% | |
| Annual CAPEX | $74.28M | +38.7% | -3.0% | +61.4% | +576.1% | |
| Annual Free Cash Flow | $112.99M | +8.1% | +4561.3% | -4.4% | +43.6% | |
| Annual Total Assets | $1.92B | +0.5% | -7.1% | +25.0% | +213.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$70.12M | -40.3% | |
| 5Y | -$40.70M | -141.7% | |
| All | $62.04M | -258.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$98.39M | at low | |
| 5Y | -$98.39M | at low | |
| All | -$122.57M | +19.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LZB?
As of today, LZB annual cash from investing is -$98.39M
What is 1-year change in LZB annual cash from investing?
LZB annual cash from investing is down -20.64% year-over-year
What is 3-year change in LZB annual cash from investing?
LZB annual cash from investing is down -25.54% over the past 3 years
How far is LZB annual cash from investing from its all-time high?
LZB annual cash from investing is currently -258.58% below its historical high of $62.04M set on April 30, 2007
How does LZB annual cash from investing rank versus sector peers?
LZB annual cash from investing is higher than 34.82% 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 CFI
-$19.99M$1.17M-6.23%
Summary
- Current Value
- As of today, LZB quarterly cash from investing is -$19.99M, down -6.23% on
- Historical Performance
- LZB quarterly cash from investing is up +29.44% year-over-year, and down -9.84% over the past 3 years
- All-Time High Comparison
- LZB quarterly cash from investing is currently -146.89% below its historical high of $42.64M set on
- 3-Year Low Comparison
- LZB quarterly cash from investing is +30.41% above its 3-year low of -$28.73M reached on
- Sector Comparison
- LZB quarterly cash from investing is higher than 41.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.99M | -6.2% | +29.4% | -9.8% | +9.9% | |
| Annual Cash From Investing | -$98.39M | – | -20.6% | -25.5% | -141.4% | |
| TTM Cash From Investing | -$91.67M | +8.3% | +9.9% | -1.8% | -207.6% | |
| 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 Financing | -$9.84M | +63.5% | +64.1% | +18.7% | +80.8% | |
| Quarterly CAPEX | $20.47M | +10.9% | +19.3% | +5.3% | +263.4% | |
| Quarterly Free Cash Flow | $29.57M | +73.4% | +2535.4% | +236.9% | -64.7% | |
| Quarterly Total Assets | $1.96B | +1.7% | +1.6% | +5.5% | +18.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.82M | -6.2% | |
| 3Y | -$12.16M | -64.5% | |
| 5Y | -$1.34M | -1397.5% | |
| All | $42.64M | -146.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.33M | N/A | +29.4% |
| 3Y | -$28.73M | +30.4% | |
| 5Y | -$44.56M | +55.1% | |
| All | -$86.96M | +77.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LZB?
As of today, LZB quarterly cash from investing is -$19.99M
What is LZB quarterly cash from investing most recent change?
LZB quarterly cash from investing was down -6.23% on October 25, 2025
What is 1-year change in LZB quarterly cash from investing?
LZB quarterly cash from investing is up +29.44% year-over-year
How far is LZB quarterly cash from investing from its all-time high?
LZB quarterly cash from investing is currently -146.89% below its historical high of $42.64M set on July 31, 2006
How does LZB quarterly cash from investing rank versus sector peers?
LZB quarterly cash from investing is higher than 41.01% of companies in Consumer Cyclical sector
When is LZB next earnings release?
The next earnings release for LZB is on
TTM CFI
-$91.67M$8.34M+8.34%
Summary
- Current Value
- As of today, LZB TTM cash from investing is -$91.67M, up +8.34% on
- Historical Performance
- LZB TTM cash from investing is up +9.93% year-over-year, and down -1.82% over the past 3 years
- All-Time High Comparison
- LZB TTM cash from investing is currently -247.75% below its historical high of $62.04M set on
- 3-Year Low Comparison
- LZB TTM cash from investing is +9.93% above its 3-year low of -$101.78M reached on
- Sector Comparison
- LZB TTM cash from investing is higher than 39.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$91.67M | +8.3% | +9.9% | -1.8% | -207.6% | |
| Annual Cash From Investing | -$98.39M | – | -20.6% | -25.5% | -141.4% | |
| Quarterly Cash From Investing | -$19.99M | -6.2% | +29.4% | -9.8% | +9.9% | |
| 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 Financing | -$77.69M | +18.4% | +21.6% | +13.5% | -84.4% | |
| TTM CAPEX | $80.44M | +4.3% | +34.5% | -3.9% | +108.8% | |
| TTM Free Cash Flow | $124.12M | +33.0% | +13.2% | +1047.6% | -53.6% | |
| Quarterly Total Assets | $1.96B | +1.7% | +1.6% | +5.5% | +18.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$91.67M | at high | |
| 3Y | -$51.29M | -78.8% | |
| 5Y | -$29.80M | N/A | -207.6% |
| All | $62.04M | -247.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.78M | N/A | +9.9% |
| 3Y | -$101.78M | +9.9% | |
| 5Y | -$101.78M | +9.9% | |
| All | -$125.69M | +27.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LZB?
As of today, LZB TTM cash from investing is -$91.67M
What is LZB TTM cash from investing most recent change?
LZB TTM cash from investing was up +8.34% on October 25, 2025
What is 1-year change in LZB TTM cash from investing?
LZB TTM cash from investing is up +9.93% year-over-year
How far is LZB TTM cash from investing from its all-time high?
LZB TTM cash from investing is currently -247.75% below its historical high of $62.04M set on April 30, 2007
How does LZB TTM cash from investing rank versus sector peers?
LZB TTM cash from investing is higher than 39.39% of companies in Consumer Cyclical sector
When is LZB next earnings release?
The next earnings release for LZB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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