Leifras (LFS) Cash from Operations (2024 - 2026)
Leifras' (LFS) quarterly Cash from Operations came in at 885432.0 in Q1 2026, up 43.59% YoY from 616624.02 in Q1 2025, and down 196.26% on a QoQ basis from 919838.19 in Q4 2025.
Leifras (LFS) Cash from Operations (2024 - 2026) Analysis & Trends
Leifras (LFS) has 3 years of Cash from Operations data on file, last reported at 885432.0 in 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 119.23% from the prior year.
- Cash from Operations slipped to 885432.0 in Q1 2026, from 919838.19 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3816927.03 in Q2 2025 to a low of 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 plunged 86.81% — and 2026, when it soared 43.59%.
- Tracing LFS's Cash from Operations over 3 years: stood at 2055358.58 in 2024, then tumbled by 55.25% to 919838.19 in 2025, then tumbled by 196.26% to 885432.0 in 2026.
- The last three Cash from Operations figures came in at 885432.0 (Q1 2026), 919838.19 (Q4 2025), and 94561.67 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | Leifras | 58.90 Mn | 43.10 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 |