1847 Holdings (LBRA) Net Cash Flow (2014 - 2026)
1847 Holdings (LBRA) posted Net Cash Flow of $46,176 for Q2 2026, compared with -$960,313 a year earlier and down 89.7% from the prior quarter.
1847 Holdings (LBRA) Net Cash Flow (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at 1847 Holdings was $922,762; for FY2025, it came in at -$1.87 million.
- In prior years, 1847 Holdings' Net Cash Flow was $3.19 million in FY2024, -$796,232 in FY2023, -$304,178 in FY2022 and -$167,396 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$7.88 million in Q3 2024 to a high of $1.23 million in Q1 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $450,172 (Q1 2026), -$748,751 (Q4 2025) and $1.18 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | -105.70 Mn |
| 10 | 1847 Holdings | 463,584.98 | -2.97 Mn | 711,816.00 | 46,176.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46,176.00 |
| Mar 31, 2026 | 450,172.00 |
| Dec 31, 2025 | -748,751.00 |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | -960,313.00 |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | -6.39 Mn |
| Sep 30, 2024 | -7.88 Mn |
| Jun 30, 2024 | 405,180.00 |
| Mar 31, 2024 | -456,318.00 |
| Dec 31, 2023 | 482,612.00 |
| Sep 30, 2023 | -773,323.00 |
| Jun 30, 2023 | -1.73 Mn |
| Mar 31, 2023 | 1.23 Mn |
| Dec 31, 2022 | -505,144.00 |
| Sep 30, 2022 | 257,763.00 |
| Jun 30, 2022 | -312,188.00 |
| Mar 31, 2022 | 255,391.00 |
| Dec 31, 2021 | 410,361.00 |
| Sep 30, 2021 | -504,352.00 |
1847 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=LBRA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=LBRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();