Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Linkhome Holdings (LHAI) Net Cash Flow (2023 - 2026)

Linkhome Holdings has reported Net Cash Flow over the past 3 years, most recently at $3.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 252.28% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $5.3 million, up 424.81%, while the annual FY2025 figure was $5.3 million, 424.81% up from the prior year.
  • Net Cash Flow for Q4 2025 was $3.4 million at Linkhome Holdings, up from $1.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.4 million in Q4 2025 and troughed at -$1.1 million in Q1 2025.
  • A 3-year average of $753735.2 and a median of $885383.0 in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1498.79% in 2025 and fell as far as 222.75% in 2025.
  • Year by year, Net Cash Flow stood at $416597.0 in 2023, then soared by 128.71% to $952811.0 in 2024, then surged by 252.28% to $3.4 million in 2025.
  • Business Quant data shows Net Cash Flow for LHAI at $3.4 million in Q4 2025, $1.1 million in Q3 2025, and $2.0 million in Q2 2025.