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

Leifras (LFS) posted Net Cash Flow of -$296605.9 for Q1 2026, down 157.3% on a QoQ basis from $517640.3 in Q4 2025, and up 89.38% year-over-year from -$156621.2 in Q1 2025.

Leifras (LFS) Net Cash Flow (2024 - 2026) Analysis & Trends

Leifras' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$296605.9 for Q1 2026.

  • Quarterly Net Cash Flow rose 89.38% year-over-year to -$296605.9 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (changed N/A YoY) and the FY2025 annual result came in at -$148543.5, up 88.22% from the prior year.
  • Net Cash Flow was -$296605.9 for Q1 2026 at Leifras, down 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.
  • A 3-year average of $47619.7 and a median of -$296605.9 in 2026 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2025 — Net Cash Flow slumped 57.32% — and 2026, when it soared 89.38%.
  • Leifras' 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.
  • Business Quant data shows LFS's Net Cash Flow at -$296605.9 in Q1 2026, $517640.3 in Q4 2025, and -$416862.5 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.14 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 36.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.04 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 280.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 545.52 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 Mn
10 Leifras 54.15 Mn 38.35 Mn 5.99 Mn -296,605.89

Historic Data

Download Data
DateValue
Mar 31, 2026 -296,605.89
Mar 31, 2026 -296,605.89
Dec 31, 2025 517,640.30
Dec 31, 2025 517,640.30
Sep 30, 2025 -416,862.51
Sep 30, 2025 -416,862.51
Jun 30, 2025 2.66 Mn
Jun 30, 2025 2.66 Mn
Mar 31, 2025 -2.79 Mn
Mar 31, 2025 -2.79 Mn
Dec 31, 2024 1.21 Mn
Dec 31, 2024 1.21 Mn
Sep 30, 2024 -556,012.61
Sep 30, 2024 -556,012.61