Leifras (LFS) Cash from Investing Activities (2024 - 2026)

Leifras (LFS) posted Cash from Investing Activities of -$141684.0 for Q1 2026, down 334.35% quarter-over-quarter from -$32619.5 in Q4 2025, and down 342.91% year-on-year from $58328.7 in Q1 2025.

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.

  • Cash from Investing Activities for Q1 2026 came in at -$141684.0, down 342.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$475449.4 (changed N/A YoY), and the FY2025 annual result was -$341188.0, down 0.93% from the prior year.
  • Cash from Investing Activities was -$141684.0 for Q1 2026 at Leifras, down from -$32619.5 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$8877.4 in Q3 2025 and troughed at -$292268.6 in Q2 2025.
  • Average Cash from Investing Activities over 3 years is -$79273.9, with a median of -$32619.5 recorded in 2025.
  • Year-over-year, Cash from Investing Activities rose 12.78% in 2025 and tumbled 342.91% in 2026.
  • Over 3 years, Cash from Investing Activities stood at -$37397.0 in 2024, then grew by 12.78% to -$32619.5 in 2025, then plunged by 334.35% to -$141684.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$141684.0 in Q1 2026, -$32619.5 in Q4 2025, and -$8877.4 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Leifras 65,924.76 Bn 65,924.74 Bn 5.99 Mn -141,684.00
2 Netflix 313.29 Bn 301.00 Bn 11.41 Bn -781.87 Mn
3 Walt Disney 169.09 Bn 170.02 Bn 23.68 Bn -2.73 Bn
4 Warner Bros. Discovery 66.81 Bn 64.68 Bn 4.25 Bn -282.00 Mn
5 Live Nation Entertainment 42.77 Bn 34.31 Bn 1.31 Bn -417.74 Mn
6 Roku 20.73 Bn 18.35 Bn 564.94 Mn 15.27 Mn
7 Fox 20.53 Bn 17.04 Bn - -150.00 Mn
8 Paramount Skydance 11.21 Bn 9.13 Bn - -118.00 Mn
9 Warner Music 10.40 Bn 9.76 Bn 802.00 Mn -471.00 Mn
10 Sirius Xm Holdings 10.06 Bn 9.99 Bn 1.90 Bn -173.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -141,684.00
Mar 31, 2026 -141,684.00
Dec 31, 2025 -32,619.46
Dec 31, 2025 -32,619.46
Sep 30, 2025 -8,877.35
Sep 30, 2025 -8,877.35
Jun 30, 2025 -292,268.59
Jun 30, 2025 -292,268.59
Mar 31, 2025 -31,989.62
Mar 31, 2025 -31,989.62
Dec 31, 2024 -37,396.96
Dec 31, 2024 -37,396.96
Sep 30, 2024 -10,081.06
Sep 30, 2024 -10,081.06