LIFETIME BRANDS, INC. Investing Cash Flow
LIFETIME BRANDS, INC. (LCUT) reported Investing Cash Flow of -$5.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- LIFETIME BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.33M.
- LIFETIME BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.84M.
- LIFETIME BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.13M.
- LIFETIME BRANDS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$381.00K.
- LIFETIME BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$4.26M.
- LIFETIME BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$2.23M.
- LIFETIME BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.80M.
- LIFETIME BRANDS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$20.93M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.18M 10-Q · filed 2026-08-06 | -$6.31M derived: sum of 3 quarters · filed 2026-08-06 | -$6.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.84M 10-Q · filed 2026-05-07 | -$4.98M derived: sum of 2 quarters · filed 2026-05-07 | -$5.36M derived: sum of 3 quarters · filed 2026-05-07 | -$6.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.51M derived: sum of 2 quarters · filed 2026-03-12 | -$2.69M derived: sum of 3 quarters · filed 2026-08-06 | -$4.26M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.55M derived: sum of 2 quarters · filed 2026-08-06 | -$3.13M 10-Q · filed 2025-11-06 | -$3.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.75M 10-Q · filed 2026-08-06 | -$3.37M derived: sum of 3 quarters · filed 2026-08-06 | -$3.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.57M 10-Q · filed 2026-05-07 | -$2.20M derived: sum of 2 quarters · filed 2026-05-07 | -$2.70M derived: sum of 3 quarters · filed 2026-05-07 | -$3.20M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.13M derived: sum of 2 quarters · filed 2026-03-12 | -$1.63M derived: sum of 3 quarters · filed 2026-03-12 | -$2.23M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.00M derived: sum of 2 quarters · filed 2025-11-06 | -$1.60M 10-Q · filed 2025-11-06 | -$2.64M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.10M 10-Q · filed 2025-08-07 | -$2.13M derived: sum of 3 quarters · filed 2026-03-12 | -$2.91M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$600.00K 10-Q · filed 2025-05-08 | -$1.64M derived: sum of 2 quarters · filed 2026-03-12 | -$2.41M derived: sum of 3 quarters · filed 2026-03-12 | -$2.89M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.81M derived: sum of 2 quarters · filed 2026-03-12 | -$2.29M derived: sum of 3 quarters · filed 2026-03-12 | -$2.80M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$772.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.25M derived: sum of 2 quarters · filed 2024-11-07 | -$1.76M 10-Q · filed 2024-11-07 | -$2.77M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$993.00K 10-Q · filed 2024-08-08 | -$1.99M derived: sum of 3 quarters · filed 2025-03-13 | -$2.49M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$511.00K 10-Q · filed 2024-05-09 | -$1.51M derived: sum of 2 quarters · filed 2025-03-13 | -$2.01M derived: sum of 3 quarters · filed 2025-03-13 | -$3.08M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$1.50M derived: sum of 2 quarters · filed 2025-03-13 | -$2.57M derived: sum of 3 quarters · filed 2025-03-13 | -$20.93M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.57M derived: sum of 2 quarters · filed 2023-11-09 | -$19.93M 10-Q · filed 2023-11-09 | -$20.56M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$19.43M 10-Q · filed 2023-08-03 | -$20.06M derived: sum of 3 quarters · filed 2024-03-12 | -$17.86M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$18.36M 10-Q · filed 2023-05-10 | -$18.98M derived: sum of 2 quarters · filed 2024-03-12 | -$16.79M derived: sum of 3 quarters · filed 2024-03-12 | -$18.61M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $1.57M derived: sum of 2 quarters · filed 2024-03-12 | -$251.00K derived: sum of 3 quarters · filed 2024-03-12 | -$1.10M 10-K · filed 2024-03-12 |
| 2021-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $374.00K derived: sum of 2 quarters · filed 2022-11-03 | -$478.00K 10-Q · filed 2022-11-03 | -$915.00K derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.67M 10-Q · filed 2022-08-04 | -$3.11M derived: sum of 3 quarters · filed 2023-03-09 | -$3.38M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | -$852.00K 10-Q · filed 2022-05-05 | -$1.29M derived: sum of 2 quarters · filed 2023-03-09 | -$1.55M derived: sum of 3 quarters · filed 2023-03-09 | -$1.71M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | -$437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$702.00K derived: sum of 2 quarters · filed 2023-03-09 | -$860.00K derived: sum of 3 quarters · filed 2023-03-09 | -$2.08M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$265.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$423.00K derived: sum of 2 quarters · filed 2021-11-04 | -$1.65M 10-Q · filed 2021-11-04 | -$3.20M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.38M 10-Q · filed 2021-08-05 | -$2.93M derived: sum of 3 quarters · filed 2022-03-09 | -$6.68M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$1.22M 10-Q · filed 2021-05-06 | -$2.77M derived: sum of 2 quarters · filed 2022-03-09 | -$6.52M derived: sum of 3 quarters · filed 2022-03-09 | -$9.00M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$5.30M derived: sum of 2 quarters · filed 2022-03-09 | -$7.78M derived: sum of 3 quarters · filed 2022-03-09 | -$9.17M 10-K · filed 2022-03-09 |
| 2019-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.22M derived: sum of 2 quarters · filed 2020-11-05 | -$7.62M 10-Q · filed 2020-11-05 | -$8.86M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.87M 10-Q · filed 2020-08-06 | -$5.11M derived: sum of 3 quarters · filed 2021-03-10 | -$6.95M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$1.39M 10-Q · filed 2020-05-21 | -$2.63M derived: sum of 2 quarters · filed 2021-03-10 | -$4.47M derived: sum of 3 quarters · filed 2021-03-10 | -$5.23M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$3.08M derived: sum of 2 quarters · filed 2021-03-10 | -$3.84M derived: sum of 3 quarters · filed 2021-03-10 | -$224.18M 10-K · filed 2021-03-10 |
| 2018-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.60M derived: sum of 2 quarters · filed 2019-11-07 | -$222.94M 10-Q · filed 2019-11-07 | -$224.97M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$221.10M 10-Q · filed 2019-08-08 | -$223.13M derived: sum of 3 quarters · filed 2020-03-13 | -$233.76M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$220.34M 10-Q · filed 2019-05-09 | -$222.37M derived: sum of 2 quarters · filed 2020-03-13 | -$233.00M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$12.66M derived: sum of 2 quarters · filed 2020-03-13 | -$15.37M 10-K · filed 2020-03-13 | |
| 2017-09-30 | -$10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$13.34M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$2.71M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$24.45M 10-K · filed 2019-03-14 | |||
| 2013-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$1.84M derived: sum of 2 quarters · filed 2014-03-17 | -$2.64M derived: sum of 3 quarters · filed 2014-03-17 | -$3.83M 10-K · filed 2014-03-17 |
| 2013-09-30 | -$773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.58M derived: sum of 2 quarters · filed 2013-11-08 | -$2.77M 10-Q · filed 2013-11-08 | -$21.60M derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-06-30 | -$805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.99M 10-Q · filed 2013-08-08 | -$20.83M derived: sum of 3 quarters · filed 2014-03-17 | -$22.16M derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-03-31 | -$1.19M 10-Q · filed 2013-05-03 | -$20.02M derived: sum of 2 quarters · filed 2014-03-17 | -$21.35M derived: sum of 3 quarters · filed 2014-03-17 | -$22.91M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-12-31 | -$18.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$20.16M derived: sum of 2 quarters · filed 2014-03-17 | -$21.72M derived: sum of 3 quarters · filed 2014-03-17 | -$22.19M 10-K · filed 2014-03-17 |
| 2012-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.88M derived: sum of 2 quarters · filed 2013-11-08 | -$3.36M 10-Q · filed 2013-11-08 | -$30.63M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.03M 10-Q · filed 2013-08-08 | -$29.30M derived: sum of 3 quarters · filed 2014-03-17 | -$30.60M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$475.00K 10-Q · filed 2013-05-03 | -$27.74M derived: sum of 2 quarters · filed 2014-03-17 | -$29.04M derived: sum of 3 quarters · filed 2014-03-17 | -$30.06M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$28.57M derived: sum of 2 quarters · filed 2014-03-17 | -$29.59M derived: sum of 3 quarters · filed 2014-03-17 | -$30.64M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.32M derived: sum of 2 quarters · filed 2012-11-08 | -$3.37M 10-Q · filed 2012-11-08 | -$3.85M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.07M 10-Q · filed 2012-08-08 | -$2.55M derived: sum of 3 quarters · filed 2013-03-15 | -$3.61M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$1.05M 10-Q · filed 2012-05-04 | -$1.53M derived: sum of 2 quarters · filed 2013-03-15 | -$2.59M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.54M derived: sum of 2 quarters · filed 2013-03-15 | -$2.79M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.31M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.25M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$1.94M 10-K · filed 2012-03-09 |
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