Lftd Partners (LIFD) Net Cash Flow (2010 - 2026)
Lftd Partners (LIFD) posted quarterly Net Cash Flow of $324007.0 for Q1 2026, up 143.59% year-over-year from $133014.0 in Q1 2025, and up 128.09% quarter-over-quarter from -$1.2 million in Q4 2025.
Lftd Partners (LIFD) Net Cash Flow (2010 - 2026) Analysis & Trends
Lftd Partners (LIFD) has reported Net Cash Flow for 16 consecutive years, with $324007.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 143.59% year-over-year to $324007.0; the TTM figure through Mar 2026 stood at -$1.2 million (up 43.29% YoY), while the FY2025 annual figure was -$1.4 million, up 37.58% from the prior year.
- Net Cash Flow climbed to $324007.0 in Q1 2026 per LIFD's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.1 million in Q1 2022 and bottomed at -$1.4 million in Q2 2023.
- Historically, Net Cash Flow has averaged $28729.2 across 5 years, with a median of -$163909.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 690.23% in 2022 and fell as far as 167.3% in 2022.
- Lftd Partners' Net Cash Flow stood at -$820336.0 in 2022, then jumped by 377.46% to $2.3 million in 2023, then slumped by 145.16% to -$1.0 million in 2024, then declined by 12.23% to -$1.2 million in 2025, then surged by 128.09% to $324007.0 in 2026.
- Business Quant data shows LIFD's Net Cash Flow at $324007.0 in Q1 2026, -$1.2 million in Q4 2025, and -$195388.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 294.34 Bn | 288.34 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 121.85 Bn | 118.15 Bn | - | - |
| 3 | Altria | 110.52 Bn | 108.15 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.68 Bn | 1.41 Bn | 93.70 Mn | 75.25 Mn |
| 6 | Universal | 1.12 Bn | 846.80 Mn | 83.09 Mn | 111.53 Mn |
| 7 | Ispire Technology | 85.37 Mn | 66.14 Mn | 1.99 Mn | 468,318.00 |
| 8 | Rythm | 50.85 Mn | 8.94 Mn | 18.54 Mn | 8.65 Mn |
| 9 | Greenlane Holdings | 12.21 Mn | -12.29 Mn | 32,000.00 | -7.26 Mn |
| 10 | Lftd Partners | 2.82 Mn | 1.31 Mn | 651,233.00 | -586,833.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 324,007.00 |
| Mar 31, 2026 | 324,007.00 |
| Dec 31, 2025 | -1.15 Mn |
| Dec 31, 2025 | -1.15 Mn |
| Sep 30, 2025 | -195,388.00 |
| Sep 30, 2025 | -195,388.00 |
| Jun 30, 2025 | -163,909.00 |
| Jun 30, 2025 | -163,909.00 |
| Mar 31, 2025 | 133,014.00 |
| Mar 31, 2025 | 133,014.00 |
| Dec 31, 2024 | -1.03 Mn |
| Dec 31, 2024 | -1.03 Mn |
| Sep 30, 2024 | -438,984.00 |
| Sep 30, 2024 | -438,984.00 |
| Jun 30, 2024 | -762,396.00 |
| Jun 30, 2024 | -762,396.00 |
| Mar 31, 2024 | 18,646.00 |
| Mar 31, 2024 | 18,646.00 |
| Dec 31, 2023 | 2.28 Mn |
| Dec 31, 2023 | 2.28 Mn |