Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Lftd Partners (LIFD) Cash from Operations (2016 - 2025)

Lftd Partners has reported Cash from Operations over the past 13 years, most recently at 536315.0 for Q4 2025.

  • Quarterly Cash from Operations rose 160.06% to 536315.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1321503.0 through Dec 2025, up 237.65% year-over-year, with the annual reading at 1321503.0 for FY2025, 237.65% up from the prior year.
  • Cash from Operations was 536315.0 for Q4 2025 at Lftd Partners, down from 699045.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3007103.0 in Q3 2022 and troughed at 892913.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 340478.0 (2023), against an average of 483019.95.
  • Year-over-year, Cash from Operations surged 627.14% in 2021 and then plummeted 757.94% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1272254.0 in 2021, then plummeted by 139.24% to 499169.0 in 2022, then soared by 79.15% to 104076.0 in 2023, then plummeted by 757.94% to 892913.0 in 2024, then soared by 160.06% to 536315.0 in 2025.
  • Per Business Quant, the three most recent readings for LIFD's Cash from Operations are 536315.0 (Q4 2025), 699045.0 (Q3 2025), and 265608.0 (Q2 2025).