Leifras (LFS) Cash from Financing Activities (2024 - 2026)
Leifras (LFS) posted Cash from Financing Activities of $734715.0 for Q1 2026, up 298.8% on a QoQ basis from -$369578.4 in Q4 2025, and up 161.71% year-over-year from $280737.2 in Q1 2025.
Leifras (LFS) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Leifras' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $734715.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 161.71% year-over-year to $734715.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$997461.6 (changed N/A YoY) and the FY2025 annual result came in at -$2.8 million, down 21.67% from the prior year.
- Cash from Financing Activities was $734715.0 for Q1 2026 at Leifras, up from -$369578.4 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $734715.0 in Q1 2026 and bottomed at -$1.3 million in Q3 2024.
- A 3-year average of -$608021.4 and a median of -$805057.3 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 54.09% — and 2026, when it surged 161.71%.
- Leifras' Cash from Financing Activities stood at -$805057.3 in 2024, then surged by 54.09% to -$369578.4 in 2025, then jumped by 298.8% to $734715.0 in 2026.
- Business Quant data shows LFS's Cash from Financing Activities at $734715.0 in Q1 2026, -$369578.4 in Q4 2025, and -$502546.8 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | -52.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -149.73 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | -127.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -168.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -257.00 Mn |
| 10 | Leifras | 54.15 Mn | 38.35 Mn | 5.99 Mn | 734,715.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 734,715.00 |
| Mar 31, 2026 | 734,715.00 |
| Dec 31, 2025 | -369,578.43 |
| Dec 31, 2025 | -369,578.43 |
| Sep 30, 2025 | -502,546.83 |
| Sep 30, 2025 | -502,546.83 |
| Jun 30, 2025 | -860,051.37 |
| Jun 30, 2025 | -860,051.37 |
| Mar 31, 2025 | -1.19 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Dec 31, 2024 | -805,057.26 |
| Dec 31, 2024 | -805,057.26 |
| Sep 30, 2024 | -1.26 Mn |
| Sep 30, 2024 | -1.26 Mn |