LIFETIME BRANDS, INC. Financing Cash Flow
LIFETIME BRANDS, INC. (LCUT) reported Financing Cash Flow of -$39.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- LIFETIME BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$19.30M.
- LIFETIME BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$20.29M.
- LIFETIME BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$10.50M.
- LIFETIME BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $22.65M, a 11.76% decline year-over-year.
- LIFETIME BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.21M.
- LIFETIME BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$29.49M.
- LIFETIME BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$61.06M.
- LIFETIME BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$7.62M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$39.59M 10-Q · filed 2026-08-06 | -$50.09M derived: sum of 3 quarters · filed 2026-08-06 | -$27.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$20.29M 10-Q · filed 2026-05-07 | -$30.79M derived: sum of 2 quarters · filed 2026-05-07 | -$8.14M derived: sum of 3 quarters · filed 2026-05-07 | -$14.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $12.15M derived: sum of 2 quarters · filed 2026-03-12 | $5.55M derived: sum of 3 quarters · filed 2026-08-06 | -$2.21M 10-K · filed 2026-03-12 |
| 2025-09-30 | $22.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.05M derived: sum of 2 quarters · filed 2026-08-06 | $8.28M 10-Q · filed 2025-11-06 | -$14.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$14.36M 10-Q · filed 2026-08-06 | -$36.97M derived: sum of 3 quarters · filed 2026-08-06 | -$11.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$7.77M 10-Q · filed 2026-05-07 | -$30.38M derived: sum of 2 quarters · filed 2026-05-07 | -$4.71M derived: sum of 3 quarters · filed 2026-05-07 | -$15.86M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$22.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.06M derived: sum of 2 quarters · filed 2026-03-12 | -$8.09M derived: sum of 3 quarters · filed 2026-03-12 | -$29.49M 10-K · filed 2026-03-12 |
| 2024-09-30 | $25.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.52M derived: sum of 2 quarters · filed 2025-11-06 | -$6.88M 10-Q · filed 2025-11-06 | -$35.55M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$32.55M 10-Q · filed 2025-08-07 | -$61.21M derived: sum of 3 quarters · filed 2026-03-12 | -$57.14M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$21.40M 10-Q · filed 2025-05-08 | -$50.06M derived: sum of 2 quarters · filed 2026-03-12 | -$46.00M derived: sum of 3 quarters · filed 2026-03-12 | -$88.17M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$24.60M derived: sum of 2 quarters · filed 2026-03-12 | -$66.77M derived: sum of 3 quarters · filed 2026-03-12 | -$61.06M 10-K · filed 2026-03-12 |
| 2023-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$38.10M derived: sum of 2 quarters · filed 2024-11-07 | -$32.40M 10-Q · filed 2024-11-07 | -$58.44M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$42.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$36.46M 10-Q · filed 2024-08-08 | -$62.51M derived: sum of 3 quarters · filed 2025-03-13 | -$51.83M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $5.71M 10-Q · filed 2024-05-09 | -$20.34M derived: sum of 2 quarters · filed 2025-03-13 | -$9.65M derived: sum of 3 quarters · filed 2025-03-13 | $6.25M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$26.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$15.36M derived: sum of 2 quarters · filed 2025-03-13 | $538.00K derived: sum of 3 quarters · filed 2025-03-13 | -$7.62M 10-K · filed 2025-03-13 |
| 2022-09-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $26.58M derived: sum of 2 quarters · filed 2023-11-09 | $18.43M 10-Q · filed 2023-11-09 | $15.86M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $7.75M 10-Q · filed 2023-08-03 | $5.17M derived: sum of 3 quarters · filed 2024-03-12 | $5.93M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$8.15M 10-Q · filed 2023-05-10 | -$10.72M derived: sum of 2 quarters · filed 2024-03-12 | -$9.97M derived: sum of 3 quarters · filed 2024-03-12 | -$11.39M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$1.81M derived: sum of 2 quarters · filed 2024-03-12 | -$3.23M derived: sum of 3 quarters · filed 2024-03-12 | -$44.03M 10-K · filed 2024-03-12 |
| 2021-09-30 | $757.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$663.00K derived: sum of 2 quarters · filed 2022-11-03 | -$41.46M 10-Q · filed 2022-11-03 | -$43.45M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$42.21M 10-Q · filed 2022-08-04 | -$44.21M derived: sum of 3 quarters · filed 2023-03-09 | -$48.11M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | -$40.79M 10-Q · filed 2022-05-05 | -$42.79M derived: sum of 2 quarters · filed 2023-03-09 | -$46.69M derived: sum of 3 quarters · filed 2023-03-09 | -$100.76M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$5.90M derived: sum of 2 quarters · filed 2023-03-09 | -$59.97M derived: sum of 3 quarters · filed 2023-03-09 | -$18.24M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$57.97M derived: sum of 2 quarters · filed 2021-11-04 | -$16.24M 10-Q · filed 2021-11-04 | -$78.03M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$54.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$12.34M 10-Q · filed 2021-08-05 | -$74.13M derived: sum of 3 quarters · filed 2022-03-09 | -$28.78M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $41.73M 10-Q · filed 2021-05-06 | -$20.06M derived: sum of 2 quarters · filed 2022-03-09 | $25.29M derived: sum of 3 quarters · filed 2022-03-09 | $42.45M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$61.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$16.44M derived: sum of 2 quarters · filed 2022-03-09 | $721.00K derived: sum of 3 quarters · filed 2022-03-09 | -$16.92M 10-K · filed 2022-03-09 |
| 2019-09-30 | $45.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $62.52M derived: sum of 2 quarters · filed 2020-11-05 | $44.88M 10-Q · filed 2020-11-05 | -$1.56M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $17.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$472.00K 10-Q · filed 2020-08-06 | -$46.91M derived: sum of 3 quarters · filed 2021-03-10 | -$20.57M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$17.64M 10-Q · filed 2020-05-21 | -$64.07M derived: sum of 2 quarters · filed 2021-03-10 | -$37.73M derived: sum of 3 quarters · filed 2021-03-10 | -$24.30M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$46.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$20.09M derived: sum of 2 quarters · filed 2021-03-10 | -$6.67M derived: sum of 3 quarters · filed 2021-03-10 | $205.29M 10-K · filed 2021-03-10 |
| 2018-09-30 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $39.77M derived: sum of 2 quarters · filed 2019-11-07 | $251.72M 10-Q · filed 2019-11-07 | $217.82M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $13.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $225.38M 10-Q · filed 2019-08-08 | $191.48M derived: sum of 3 quarters · filed 2020-03-13 | $220.05M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $211.95M 10-Q · filed 2019-05-09 | $178.06M derived: sum of 2 quarters · filed 2020-03-13 | $206.62M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$5.33M derived: sum of 2 quarters · filed 2020-03-13 | -$2.30M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $28.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $31.60M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $3.04M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$4.17M 10-K · filed 2019-03-14 | |||
| 2013-12-31 | -$26.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$3.20M derived: sum of 2 quarters · filed 2014-03-17 | -$6.38M derived: sum of 3 quarters · filed 2014-03-17 | -$29.03M 10-K · filed 2014-03-17 |
| 2013-09-30 | $23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $19.88M derived: sum of 2 quarters · filed 2013-11-08 | -$2.77M 10-Q · filed 2013-11-08 | -$15.43M derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$25.83M 10-Q · filed 2013-08-08 | -$38.49M derived: sum of 3 quarters · filed 2014-03-17 | -$23.35M derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-03-31 | -$22.65M 10-Q · filed 2013-05-03 | -$35.31M derived: sum of 2 quarters · filed 2014-03-17 | -$20.17M derived: sum of 3 quarters · filed 2014-03-17 | -$23.46M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-12-31 | -$12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $2.48M derived: sum of 2 quarters · filed 2014-03-17 | -$810.00K derived: sum of 3 quarters · filed 2014-03-17 | -$2.18M 10-K · filed 2014-03-17 |
| 2012-09-30 | $15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $11.85M derived: sum of 2 quarters · filed 2013-11-08 | $10.48M 10-Q · filed 2013-11-08 | $481.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.66M 10-Q · filed 2013-08-08 | -$14.66M derived: sum of 3 quarters · filed 2014-03-17 | $10.33M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$1.37M 10-Q · filed 2013-05-03 | -$11.37M derived: sum of 2 quarters · filed 2014-03-17 | $13.62M derived: sum of 3 quarters · filed 2014-03-17 | $13.64M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $14.98M derived: sum of 2 quarters · filed 2014-03-17 | $15.01M derived: sum of 3 quarters · filed 2014-03-17 | $17.90M 10-K · filed 2014-03-17 |
| 2011-09-30 | $24.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $25.01M derived: sum of 2 quarters · filed 2012-11-08 | $27.90M 10-Q · filed 2012-11-08 | -$10.64M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.91M 10-Q · filed 2012-08-08 | -$35.63M derived: sum of 3 quarters · filed 2013-03-15 | -$12.06M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $2.89M 10-Q · filed 2012-05-04 | -$35.66M derived: sum of 2 quarters · filed 2013-03-15 | -$12.08M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$38.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$14.97M derived: sum of 2 quarters · filed 2013-03-15 | -$24.64M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $23.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $13.91M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$9.66M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$64.85M 10-K · filed 2012-03-09 |
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