Leifras LFS
NASDAQ LFS
$2.13 -0.05 (-2.29%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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