Longduoduo (LDDD) Net Cash Flow (2021 - 2026)

Longduoduo (LDDD) posted quarterly Net Cash Flow of -$332584.0 for Q1 2026, down 107.53% year-over-year from $4.4 million in Q1 2025, and down 223.88% on a QoQ basis from $268472.0 in Q4 2025.

Longduoduo (LDDD) Net Cash Flow (2021 - 2026) Analysis & Trends

Longduoduo (LDDD) has reported Net Cash Flow for 6 consecutive years, with -$332584.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow fell 107.53% year-over-year to -$332584.0; the TTM figure through Mar 2026 stood at -$313950.0 (up 21.34% YoY), while the FY2025 annual figure was $217990.0, down 21.24% from the prior year.
  • Net Cash Flow came in at -$332584.0 for Q1 2026 at Longduoduo, down from $268472.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $1.8 million in Q4 2023, with the low at -$613081.0 in Q1 2024.
  • Average Net Cash Flow over 5 years is $43780.9, with a median of -$160259.0 recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 602.52% in 2023 against a maximum downside of 426.18% in 2023.
  • Year by year, Net Cash Flow stood at -$349583.0 in 2022, then surged by 602.52% to $1.8 million in 2023, then slumped by 53.58% to $815384.0 in 2024, then sank by 67.07% to $268472.0 in 2025, then slumped by 223.88% to -$332584.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$332584.0, $268472.0, and -$404132.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.68 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 21.27 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 56.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -11.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -5.89 Mn
10 Longduoduo 15.31 Mn 14.14 Mn 184,055.00 -332,584.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -332,584.00
Mar 31, 2026 -332,584.00
Dec 31, 2025 268,472.00
Dec 31, 2025 268,472.00
Sep 30, 2025 -404,132.00
Sep 30, 2025 -404,132.00
Jun 30, 2025 154,294.00
Jun 30, 2025 154,294.00
Mar 31, 2025 -160,259.00
Mar 31, 2025 -160,259.00
Dec 31, 2024 815,384.00
Dec 31, 2024 815,384.00
Sep 30, 2024 -591,429.00
Sep 30, 2024 -591,429.00
Jun 30, 2024 -462,828.00
Jun 30, 2024 -462,828.00
Mar 31, 2024 -613,081.00
Mar 31, 2024 -613,081.00
Dec 31, 2023 1.76 Mn
Dec 31, 2023 1.76 Mn