Leifras (LFS) Cash from Investing Activities (2024 - 2026)
Leifras' (LFS) quarterly Cash from Investing Activities came in at -$141684.0 in Q1 2026, down 342.91% on a YoY basis from $58328.7 in Q1 2025, and down 334.35% quarter-over-quarter from -$32619.5 in Q4 2025.
Analysis
Leifras (LFS) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Leifras (LFS) has reported Cash from Investing Activities for 3 consecutive years, with -$141684.0 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 342.91% year-over-year to -$141684.0; the trailing twelve-month figure through Mar 2026 stood at -$475449.4 (changed N/A YoY), and the FY2025 full-year result was -$341188.0, down 0.93% from the prior year.
- Cash from Investing Activities eased to -$141684.0 in Q1 2026 per LFS's latest filing, from -$32619.5 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$8877.4 in Q3 2025 and bottomed at -$292268.6 in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$79273.9 across 3 years, with a median of -$32619.5 in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities increased 12.78% in 2025, then slumped 342.91% in 2026.
- Over 3 years, Cash from Investing Activities stood at -$37397.0 in 2024, then climbed by 12.78% to -$32619.5 in 2025, then tumbled by 334.35% to -$141684.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$141684.0, -$32619.5, and -$8877.4 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | -27.16 Mn |
| 2 | Graham Holdings | 4.85 Bn | 3.64 Bn | 777.03 Mn | -59.34 Mn |
| 3 | Covista | 4.36 Bn | 3.95 Bn | 284.63 Mn | -27.82 Mn |
| 4 | Stride | 3.51 Bn | 2.55 Bn | 217.28 Mn | -60.52 Mn |
| 5 | Bright Horizons Family Solutions | 3.46 Bn | 3.30 Bn | 188.96 Mn | -19.89 Mn |
| 6 | TAL Education | 2.36 Bn | -514.18 Mn | 227.32 Mn | -38.89 Mn |
| 7 | Perdoceo Education | 2.08 Bn | 771.62 Mn | 162.46 Mn | -58.69 Mn |
| 8 | Strategic Education | 1.81 Bn | 1.68 Bn | - | -11.70 Mn |
| 9 | Afya | 1.33 Bn | 1.14 Bn | 118.29 Mn | -17.98 Mn |
| 10 | Leifras | 57.03 Mn | 41.23 Mn | 6.07 Mn | -141,684.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -141,684.00 |
| Dec 31, 2025 | -32,619.46 |
| Sep 30, 2025 | -8,877.35 |
| Jun 30, 2025 | -292,268.59 |
| Mar 31, 2025 | -31,989.62 |
| Dec 31, 2024 | -37,396.96 |
| Sep 30, 2024 | -10,081.06 |