Lionheart Holdings (CUB) Net Cash Flow (2025)
Lionheart Holdings' Net Cash Flow was -$105,915 in Q4 2025.
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Analysis
Lionheart Holdings (CUB) Net Cash Flow (2025) Analysis & Trends
For FY2025, Net Cash Flow at Lionheart Holdings came in at -$660,477.
- In earlier years, Net Cash Flow was $891,017 in FY2024.
- Per Business Quant data, CUB's Net Cash Flow in the three quarters before Q4 2025 was -$157,907 (Q3 2025), -$128,316 (Q2 2025) and -$193,339 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 64.65 Mn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | - |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 1.70 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 2.44 Bn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 299.90 Mn |
| 10 | Lionheart Holdings | 254.83 Mn | 254.83 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -105,915.00 |
| Sep 30, 2025 | -157,907.00 |
| Jun 30, 2025 | -128,316.00 |
| Mar 31, 2025 | -193,339.00 |
API Access
Lionheart Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CUB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CUB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CUB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();