Leifras (LFS) Cash from Operations (2024 - 2026)
Leifras (LFS) posted Cash from Operations of 885432.0 for Q1 2026, down 196.26% on a QoQ basis from 919838.19 in Q4 2025, and up 43.59% year-over-year from 616624.02 in Q1 2025.
Leifras (LFS) Cash from Operations (2024 - 2026) Analysis & Trends
Leifras' Cash from Operations history runs 3 years deep, the most recent figure standing at 885432.0 for Q1 2026.
- Quarterly Cash from Operations rose 43.59% year-over-year to 885432.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3945894.89 (changed N/A YoY) and the FY2025 annual result came in at 2986582.0, up 118.09% from the prior year.
- Cash from Operations was 885432.0 for Q1 2026 at Leifras, down from 919838.19 in the prior quarter.
- Across five years, Cash from Operations topped out at 3816927.03 in Q2 2025 and bottomed at 1569733.92 in Q1 2025.
- A 3-year average of 735515.63 and a median of 717089.85 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 86.81% — and 2026, when it soared 43.59%.
- Leifras' Cash from Operations stood at 2055358.58 in 2024, then sank by 55.25% to 919838.19 in 2025, then sank by 196.26% to 885432.0 in 2026.
- Business Quant data shows LFS's Cash from Operations at 885432.0 in Q1 2026, 919838.19 in Q4 2025, and 94561.67 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 199.14 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.90 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 499.00 Mn |
| 10 | Leifras | 54.15 Mn | 38.35 Mn | 5.99 Mn | -885,432.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -885,432.00 |
| Mar 31, 2026 | -885,432.00 |
| Dec 31, 2025 | 919,838.19 |
| Dec 31, 2025 | 919,838.19 |
| Sep 30, 2025 | 94,561.67 |
| Sep 30, 2025 | 94,561.67 |
| Jun 30, 2025 | 3.82 Mn |
| Jun 30, 2025 | 3.82 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Mar 31, 2025 | -1.57 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | 717,089.85 |
| Sep 30, 2024 | 717,089.85 |