Leifras (LFS) Net Cash Flow (2024 - 2026)
Leifras' (LFS) quarterly Net Cash Flow came in at -$296605.9 in Q1 2026, up 89.38% YoY from -$156621.2 in Q1 2025, and down 157.3% on a QoQ basis from $517640.3 in Q4 2025.
Leifras (LFS) Net Cash Flow (2024 - 2026) Analysis & Trends
Leifras (LFS) has 3 years of Net Cash Flow data on file, last reported at -$296605.9 in 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 (up 215.61% YoY) and the FY2025 annual result came in at -$144359.5, up 88.49% from the prior year.
- Net Cash Flow retreated to -$296605.9 in Q1 2026, from $517640.3 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.7 million in Q2 2025 to a low of -$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 tumbled 57.32% — and 2026, when it soared 89.38%.
- Tracing LFS's Net Cash Flow over 3 years: stood at $1.2 million in 2024, then plunged by 57.32% to $517640.3 in 2025, then slumped by 157.3% to -$296605.9 in 2026.
- The last three Net Cash Flow figures came in at -$296605.9 (Q1 2026), $517640.3 (Q4 2025), and -$416862.5 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Leifras | 58.90 Mn | 43.10 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 |