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% YoY from $58328.7 in Q1 2025, and down 334.35% on a QoQ basis from -$32619.5 in Q4 2025.
Leifras (LFS) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Leifras (LFS) has 3 years of Cash from Investing Activities data on file, last reported at -$141684.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 342.91% year-over-year to -$141684.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$475449.4 (changed N/A YoY) and the FY2025 annual result came in at -$341188.0, down 0.93% from the prior year.
- Cash from Investing Activities fell to -$141684.0 in Q1 2026, from -$32619.5 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$8877.4 in Q3 2025 to a low of -$292268.6 in Q2 2025.
- A 3-year average of -$79273.9 and a median of -$32619.5 in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities grew 12.78% — and 2026, when it sank 342.91%.
- Tracing LFS's Cash from Investing Activities over 3 years: stood at -$37397.0 in 2024, then gained by 12.78% to -$32619.5 in 2025, then sank by 334.35% to -$141684.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$141684.0 (Q1 2026), -$32619.5 (Q4 2025), and -$8877.4 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -217.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | -459.47 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -162.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -53.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 171.23 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -160.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -26.42 Mn |
| 10 | Leifras | 58.90 Mn | 43.10 Mn | 5.99 Mn | -141,684.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |