Leef Brands (LEEEF) Net Cash Flow (2025 - 2026)

Leef Brands (LEEEF) reported Net Cash Flow of $3.6 million for Q1 2026, up 296.28% on a YoY basis from $899673.1 in Q1 2025, and up 296.28% sequentially from -$1.8 million in Q1 2025.

Leef Brands (LEEEF) Net Cash Flow (2025 - 2026) Analysis & Trends

Leef Brands (LEEEF) has 2 years of Net Cash Flow data on file, last reported at $3.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 296.28% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (changed N/A YoY), and the FY2025 full-year result was -$540914.0, up 85.34% from the prior year.
  • Net Cash Flow grew to $3.6 million in Q1 2026, from -$1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.6 million in Q1 2026 to a low of -$1.8 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -112.00 Mn
10 Leef Brands 51.94 Mn 46.18 Mn 4.62 Mn 3.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.57 Mn
Mar 31, 2026 3.57 Mn
Mar 31, 2025 -1.82 Mn
Mar 31, 2025 -1.82 Mn