Leifras LFS
NASDAQ LFS
$2.13 -0.05 (-2.29%)
At close: Sep 8, 2026 · 4:00 PM EDT

Leifras (LFS) Cash from Financing Activities (2024 - 2026)

Leifras' (LFS) quarterly Cash from Financing Activities came in at $734715.0 in Q1 2026, up 161.71% on a YoY basis from $280737.2 in Q1 2025, and up 298.8% quarter-over-quarter from -$369578.4 in Q4 2025.

Analysis

Leifras (LFS) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Leifras (LFS) has reported Cash from Financing Activities for 3 consecutive years, with $734715.0 the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 161.71% year-over-year to $734715.0; the trailing twelve-month figure through Mar 2026 stood at -$997461.6 (changed N/A YoY), and the FY2025 full-year result was -$2.8 million, down 22.3% from the prior year.
  • Cash from Financing Activities improved to $734715.0 in Q1 2026 per LFS's latest filing, 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.
  • Historically, Cash from Financing Activities has averaged -$608021.4 across 3 years, with a median of -$805057.3 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 54.09% in 2025, then soared 161.71% in 2026.
  • Over 3 years, 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $734715.0, -$369578.4, and -$502546.8 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Laureate Education 5.08 Bn 4.92 Bn 237.67 Mn -81.40 Mn
2 Graham Holdings 4.80 Bn 3.56 Bn 777.03 Mn -20.37 Mn
3 Covista 4.40 Bn 3.99 Bn 284.63 Mn 162.77 Mn
4 Stride 3.53 Bn 2.57 Bn 217.28 Mn -115.88 Mn
5 Bright Horizons Family Solutions 3.43 Bn 3.27 Bn 188.96 Mn -43.69 Mn
6 Perdoceo Education 2.07 Bn 765.11 Mn 162.46 Mn -17.35 Mn
7 TAL Education 1.88 Bn -798.10 Mn 227.32 Mn 206,000.00
8 New Oriental Education & Technology 1.85 Bn -887.08 Mn -19,600.00 -152.72 Mn
9 Strategic Education 1.74 Bn 1.61 Bn - -46.10 Mn
10 Leifras 53.53 Mn 37.73 Mn 6.07 Mn 734,715.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 734,715.00
Dec 31, 2025 -369,578.43
Sep 30, 2025 -502,546.83
Jun 30, 2025 -860,051.37
Mar 31, 2025 -1.19 Mn
Dec 31, 2024 -805,057.26
Sep 30, 2024 -1.26 Mn