1847 Holdings (LBRA) Cash from Operations (2013 - 2026)
1847 Holdings' Cash from Operations was $174,873 in Q2 2026, down 12.1% from $198,872 a year earlier and down 79.6% from the prior quarter.
1847 Holdings (LBRA) Cash from Operations (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, 1847 Holdings' Cash from Operations was $3.44 million through Jun 30, 2026; for FY2025, it came in at $3.36 million.
- Cash from Operations shows a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- In earlier years, Cash from Operations was -$14.64 million in FY2024, -$8.02 million in FY2023, -$4.13 million in FY2022 and -$1.07 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q4 2024.
- Per Business Quant data, LBRA's Cash from Operations in the three quarters before Q2 2026 was $858,196 (Q1 2026), $356,412 (Q4 2025) and $2.05 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | 241.80 Mn |
| 10 | 1847 Holdings | 463,584.98 | -2.97 Mn | 711,816.00 | 174,873.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 174,873.00 |
| Mar 31, 2026 | 858,196.00 |
| Dec 31, 2025 | 356,412.00 |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | 198,872.00 |
| Mar 31, 2025 | 755,750.00 |
| Dec 31, 2024 | -2.98 Mn |
| Sep 30, 2024 | -6.96 Mn |
| Jun 30, 2024 | -775,531.00 |
| Mar 31, 2024 | -3.92 Mn |
| Dec 31, 2023 | -70,025.00 |
| Sep 30, 2023 | -5.41 Mn |
| Jun 30, 2023 | -696,201.00 |
| Mar 31, 2023 | -1.85 Mn |
| Dec 31, 2022 | -154,191.00 |
| Sep 30, 2022 | -3.36 Mn |
| Jun 30, 2022 | -79,186.00 |
| Mar 31, 2022 | -536,260.00 |
| Dec 31, 2021 | -516,220.00 |
| Sep 30, 2021 | -320,771.00 |
1847 Holdings Cash from Operations 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=cash-from-operations&ticker=LBRA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LBRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LBRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();