Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Lftd Partners (LIFD) Change in Cash (2019 - 2025)

Lftd Partners (LIFD) has disclosed Change in Cash for 13 consecutive years, with -$195388.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 55.49% to -$195388.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.3 million, a 214.7% decrease, with the full-year FY2024 number at -$2.2 million, down 221.0% from a year prior.
  • Change in Cash was -$195388.0 for Q3 2025 at Lftd Partners, down from -$163910.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.0 million in Q1 2022 to a low of -$2.7 million in Q4 2021.
  • A 5-year average of $130609.7 and a median of -$60498.0 in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 686.19% in 2021; the steepest drop was 1056.91% in 2021.
  • Lftd Partners' Change in Cash stood at -$2.7 million in 2021, then skyrocketed by 69.64% to -$820336.0 in 2022, then surged by 377.47% to $2.3 million in 2023, then crashed by 145.16% to -$1.0 million in 2024, then surged by 80.99% to -$195388.0 in 2025.
  • Per Business Quant, the three most recent readings for LIFD's Change in Cash are -$195388.0 (Q3 2025), -$163910.0 (Q2 2025), and $133015.0 (Q1 2025).