Leifras (LFS) Cash from Financing Activities (2024 - 2025)
Leifras (LFS) reported Cash from Financing Activities of -$369578.4 for Q4 2025, up 54.09% on a YoY basis from -$239841.3 in Q4 2024, and up 26.46% quarter-over-quarter from -$502546.8 in Q3 2025.
Leifras (LFS) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Leifras has reported Cash from Financing Activities for 2 years, with the latest figure at -$369578.4 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 54.09% year-over-year to -$369578.4; the trailing twelve-month figure through Dec 2025 stood at -$2.9 million (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 for Q4 2025 stood at -$369578.4, up from -$502546.8 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$369578.4 in Q4 2025, with the low at -$1.3 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 117.48 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | -168.00 Mn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | -149.73 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | -257.00 Mn |
| 10 | Leifras | 240.96 | -16.40 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 |