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% YoY from $280737.2 in Q1 2025, and up 298.8% on a QoQ basis from -$369578.4 in Q4 2025.
Leifras (LFS) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Leifras (LFS) has 3 years of Cash from Financing Activities data on file, last reported at $734715.0 in 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 22.3% from the prior year.
- Cash from Financing Activities grew to $734715.0 in Q1 2026, from -$369578.4 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $734715.0 in Q1 2026 to a low of -$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%.
- Tracing LFS's Cash from Financing Activities over 3 years: stood at -$805057.3 in 2024, then soared by 54.09% to -$369578.4 in 2025, then surged by 298.8% to $734715.0 in 2026.
- The last three Cash from Financing Activities figures came in at $734715.0 (Q1 2026), -$369578.4 (Q4 2025), and -$502546.8 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Leifras | 58.90 Mn | 43.10 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 |