Leifras (LFS) Net Cash Flow (2024 - 2026)

Leifras (LFS) has reported Net Cash Flow for 3 consecutive years, with -$296605.9 the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 89.38% year-over-year to -$296605.9; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (changed N/A YoY), and the FY2025 full-year result was -$144359.5, up 88.49% from the prior year.
• Net Cash Flow declined to -$296605.9 in Q1 2026 per LFS's latest filing, from $517640.3 in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.7 million in Q2 2025 and bottomed at -$2.8 million in Q1 2025.
• Historically, Net Cash Flow has averaged $47619.7 across 3 years, with a median of -$296605.9 in 2026.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 57.32% in 2025, then jumped 89.38% in 2026.
• Over 3 years, Net Cash Flow stood at $1.2 million in 2024, then slumped by 57.32% to $517640.3 in 2025, then plunged by 157.3% to -$296605.9 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$296605.9, $517640.3, and -$416862.5 for Q1 2026, Q4 2025, and Q3 2025 respectively.