Leifras (LFS) Net Cash Flow (2024 - 2026)
Leifras' Net Cash Flow was -$296,606 in Q1 2026, compared with -$2.79 million a year earlier.
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Analysis
Leifras (LFS) Net Cash Flow (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Leifras' Net Cash Flow was $2.47 million through Mar 31, 2026; for FY2025, it was -$148,544.
- In earlier years, Net Cash Flow was -$1.26 million in FY2024 and $4.65 million in FY2023.
- Quarterly Net Cash Flow has moved between -$2.79 million (Q1 2025) and $2.66 million (Q2 2025) over five years.
- Per Business Quant data, LFS's Net Cash Flow in the three quarters before Q1 2026 was $517,640 (Q4 2025), -$416,863 (Q3 2025) and $2.66 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.53 Bn | 9.53 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.65 Bn | -6.12 Bn | 812.22 Mn | 33.90 Mn |
| 3 | Laureate Education | 5.18 Bn | 4.48 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.87 Bn | -1.39 Mn | 392.03 Mn | -27.03 Mn |
| 5 | Covista | 4.00 Bn | 3.13 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.64 Bn | 3.34 Bn | 214.90 Mn | -300,000.00 |
| 7 | Stride | 3.18 Bn | 77.07 Mn | 217.28 Mn | 140.45 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.58 Bn | 188.96 Mn | 31.49 Mn |
| 9 | Onespaworld Holdings | 2.31 Bn | 2.21 Bn | 44.57 Mn | 24.30 Mn |
| 10 | Leifras | 55.98 Mn | -10.08 Mn | 6.07 Mn | -296,605.89 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -296,605.89 |
| Dec 31, 2025 | 517,640.30 |
| Sep 30, 2025 | -416,862.51 |
| Jun 30, 2025 | 2.66 Mn |
| Mar 31, 2025 | -2.79 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | -556,012.61 |
API Access
Leifras Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();