Leifras (LFS) Cash from Financing Activities (2024 - 2025)
Leifras (LFS) posted Cash from Financing Activities of -$369578.4 for Q4 2025, up 26.46% on a QoQ basis from -$502546.8 in Q3 2025, and up 54.09% year-over-year from -$239841.3 in Q4 2024.
Leifras (LFS) has 2 years of Cash from Financing Activities data on file, last reported at -$369578.4 in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 54.09% year-over-year to -$369578.4; the TTM figure through Dec 2025 stood at -$2.9 million (changed N/A YoY), while the FY2025 annual figure was -$2.8 million, down 22.3% from the prior year.
- Cash from Financing Activities advanced to -$369578.4 in Q4 2025, from -$502546.8 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$369578.4 in Q4 2025 and bottomed at -$1.3 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | Leifras | 422,324.01 | -15.98 Mn | 6.85 Mn | -369,578.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -369,578.43 |
| Dec 31, 2025 | -369,578.43 |
| Sep 30, 2025 | -502,546.83 |
| Sep 30, 2025 | -502,546.83 |
| Dec 31, 2024 | -805,057.26 |
| Dec 31, 2024 | -805,057.26 |
| Sep 30, 2024 | -1.26 Mn |
| Sep 30, 2024 | -1.26 Mn |