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| Date | Value |
|---|---|
| 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 |