Leef Brands (LEEEF) Free Cash Flow (2025 - 2026)
Leef Brands (LEEEF) posted Free Cash Flow of -$99838.0 for Q1 2026, up 95.0% sequentially from -$2.0 million in Q1 2025, and up 95.0% YoY from -$51198.0 in Q1 2025.
Leef Brands (LEEEF) Free Cash Flow (2025 - 2026) Analysis & Trends
Leef Brands has reported Free Cash Flow for 2 years, with the latest figure at -$99838.0 in Q1 2026.
- Quarterly Free Cash Flow rose 95.0% year-over-year to -$99838.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.1 million (changed N/A YoY) and the FY2025 annual result came in at -$978909.0, up 85.95% from the prior year.
- Free Cash Flow improved to -$99838.0 in Q1 2026 per LEEEF's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$99838.0 in Q1 2026 and troughed at -$2.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Leef Brands | 58.70 Mn | 53.75 Mn | 2.41 Mn | -5.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.21 Mn |
| Jun 30, 2026 | -5.21 Mn |
| Mar 31, 2026 | -99,838.00 |
| Mar 31, 2026 | -99,838.00 |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |