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| Date | Value |
|---|---|
| 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 |