Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Lifetime Brands, Inc. (LCUT) had Cash Flow from Investing Activities of $-3.13M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$171.91M |
|
$-1.19M |
|
$111.49M |
|
$60.42M |
|
$165.22M |
|
$6.69M |
|
$-5.02M |
|
$1.67M |
|
$1.67M |
|
$-1.19M |
|
$-1.19M |
|
$-1.19M |
|
$-1.19M |
|
$6.69M |
|
$12.78M |
|
21.77M |
|
21.77M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$374.97M |
|
$15.27M |
|
$206.16M |
|
$581.12M |
|
$138.54M |
|
$189.61M |
|
$257.93M |
|
$396.48M |
|
$184.65M |
|
$47.37M |
|
$184.65M |
|
22.66M |
|
| Cash Flow Statement Financials | |
$3.87M |
|
|
Cash Flow from Investing Activities |
$-3.13M |
$8.28M |
|
$2.93M |
|
$12.12M |
|
$9.20M |
|
$3.10M |
|
$-2.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.71 |
|
-- |
|
-- |
|
0.51 |
|
1.05 |
|
35.15% |
|
3.89% |
|
3.89% |
|
-- |
|
0.97% |
|
-0.69% |
|
$0.74M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.50 |
|
1.32 |
|
68.08 |
|
-0.64% |
|
-2.51% |
|
-0.20% |
|
-0.32% |
|
$8.15 |
|
$0.03 |
|
$0.18 |
|