Leifras (LFS) Cash from Investing Activities (2024 - 2025)
Leifras (LFS) posted Cash from Investing Activities of -$32619.5 for Q4 2025, down 267.45% on a QoQ basis from -$8877.4 in Q3 2025, and up 12.78% year-over-year from -$28924.3 in Q4 2024.
Leifras (LFS) has 2 years of Cash from Investing Activities data on file, last reported at -$32619.5 in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 12.78% year-over-year to -$32619.5; the TTM figure through Dec 2025 stood at -$88974.8 (changed N/A YoY), while the FY2025 annual figure was -$341188.0, down 0.93% from the prior year.
- Cash from Investing Activities slipped to -$32619.5 in Q4 2025, from -$8877.4 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$8877.4 in Q3 2025 and bottomed at -$37397.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | Leifras | 422,324.01 | -15.98 Mn | 6.85 Mn | -32,619.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -32,619.46 |
| Dec 31, 2025 | -32,619.46 |
| Sep 30, 2025 | -8,877.35 |
| Sep 30, 2025 | -8,877.35 |
| Dec 31, 2024 | -37,396.96 |
| Dec 31, 2024 | -37,396.96 |
| Sep 30, 2024 | -10,081.06 |
| Sep 30, 2024 | -10,081.06 |