Leifras (LFS) Change in Cash (2024 - 2026)
Leifras' (LFS) quarterly Change in Cash came in at -$292401.0 in Q1 2026, up 89.56% on a YoY basis from -$154251.7 in Q1 2025, and down 151.48% quarter-over-quarter from $567959.8 in Q4 2025.
Analysis
Leifras (LFS) Change in Cash (2024 - 2026) Analysis & Trends
Leifras (LFS) has reported Change in Cash for 3 consecutive years, with -$292401.0 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 89.56% year-over-year to -$292401.0; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (changed N/A YoY), and the FY2025 full-year result was -$92299.0, up 92.64% from the prior year.
- Change in Cash eased to -$292401.0 in Q1 2026 per LFS's latest filing, from $567959.8 in the prior quarter.
- Across five years, Change in Cash topped out at $2.7 million in Q2 2025 and bottomed at -$2.8 million in Q1 2025.
- Historically, Change in Cash has averaged $55476.3 across 3 years, with a median of -$292401.0 in 2026.
- The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 53.17% in 2025, then soared 89.56% in 2026.
- Over 3 years, Change in Cash stood at $1.2 million in 2024, then plunged by 53.17% to $567959.8 in 2025, then tumbled by 151.48% to -$292401.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$292401.0, $567959.8, and -$416862.5 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 4.40 Mn |
| 2 | Graham Holdings | 4.80 Bn | 3.56 Bn | 777.03 Mn | -25.85 Mn |
| 3 | Covista | 4.40 Bn | 3.99 Bn | 284.63 Mn | 258.92 Mn |
| 4 | Stride | 3.53 Bn | 2.57 Bn | 217.28 Mn | 140.45 Mn |
| 5 | Bright Horizons Family Solutions | 3.43 Bn | 3.27 Bn | 188.96 Mn | 31.07 Mn |
| 6 | Perdoceo Education | 2.07 Bn | 765.11 Mn | 162.46 Mn | -1.41 Mn |
| 7 | TAL Education | 1.88 Bn | -798.10 Mn | 227.32 Mn | -64.89 Mn |
| 8 | New Oriental Education & Technology | 1.85 Bn | -887.08 Mn | -19,600.00 | 59.69 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.61 Bn | - | -28.67 Mn |
| 10 | Leifras | 53.53 Mn | 37.73 Mn | 6.07 Mn | -292,401.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -292,401.00 |
| Dec 31, 2025 | 567,959.80 |
| Sep 30, 2025 | -416,862.51 |
| Jun 30, 2025 | 2.67 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | -556,012.61 |