Leifras (LFS) Cash from Operations (2024 - 2026)

Leifras (LFS) has reported Cash from Operations for 3 consecutive years, with -$885432.0 the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 43.59% year-over-year to -$885432.0; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (changed N/A YoY), and the FY2025 full-year result was $3.0 million, up 119.23% from the prior year.
• Cash from Operations fell to -$885432.0 in Q1 2026 per LFS's latest filing, from $919838.2 in the prior quarter.
• Across five years, Cash from Operations topped out at $3.8 million in Q2 2025 and bottomed at -$1.6 million in Q1 2025.
• Historically, Cash from Operations has averaged $735515.6 across 3 years, with a median of $717089.8 in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 86.81% in 2025, then jumped 43.59% in 2026.
• Over 3 years, Cash from Operations stood at $2.1 million in 2024, then sank by 55.25% to $919838.2 in 2025, then sank by 196.26% to -$885432.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$885432.0, $919838.2, and $94561.7 for Q1 2026, Q4 2025, and Q3 2025 respectively.