Leifras (LFS) Cash from Operations (2024 - 2025)
Leifras (LFS) posted Cash from Operations of 919838.19 for Q4 2025, up 872.74% on a QoQ basis from 94561.67 in Q3 2025, and down 55.25% year-over-year from 2055358.58 in Q4 2024.
Leifras (LFS) has 2 years of Cash from Operations data on file, last reported at 919838.19 in Q4 2025.
- In Q4 2025, Cash from Operations fell 55.25% year-over-year to 919838.19; the TTM figure through Dec 2025 stood at 3786848.28 (changed N/A YoY), while the FY2025 annual figure was 2986582.0, up 119.23% from the prior year.
- Cash from Operations grew to 919838.19 in Q4 2025, from 94561.67 in the prior quarter.
- Across five years, Cash from Operations topped out at 2055358.58 in Q4 2024 and bottomed at 94561.67 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | Leifras | 422,324.01 | -15.98 Mn | 6.85 Mn | 919,838.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 919,838.19 |
| Dec 31, 2025 | 919,838.19 |
| Sep 30, 2025 | 94,561.67 |
| Sep 30, 2025 | 94,561.67 |
| Dec 31, 2024 | 2.06 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | 717,089.85 |
| Sep 30, 2024 | 717,089.85 |