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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |