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% YoY from $133014.0 in Q1 2025, and up 128.09% sequentially from -$1.2 million in Q4 2025.
Lftd Partners (LIFD) Net Cash Flow (2010 - 2026) Analysis & Trends
Lftd Partners has disclosed Net Cash Flow across 16 years of filings, most recently posting $324007.0 for 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 advanced to $324007.0 in Q1 2026, from -$1.2 million in the prior quarter.
- Over the last five years, Net Cash Flow for LIFD reached as high as $3.1 million in Q1 2022 and fell as low as -$1.4 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$163909.0 (2025), against an average of $28729.2.
- The widest YoY moves for Net Cash Flow: up 690.23% in 2022, down 167.3% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$820336.0 in 2022, then soared by 377.46% to $2.3 million in 2023, then tumbled by 145.16% to -$1.0 million in 2024, then dropped by 12.23% to -$1.2 million in 2025, then jumped by 128.09% to $324007.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $324007.0, -$1.2 million, and -$195388.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Capitalization | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.69 Bn | 294.22 Bn | 6.91 Bn | 694.00 Mn |
| 2 | British American Tobacco p.l.c | 130.91 Bn | 125.90 Bn | - | - |
| 3 | Altria | 120.57 Bn | 117.09 Bn | 3.51 Bn | -942.00 Mn |
| 4 | RLX Technology | 2.48 Bn | 1.83 Bn | 73.10 Mn | -152.06 Mn |
| 5 | Turning Point Brands | 1.40 Bn | 1.39 Bn | 68.30 Mn | -30.02 Mn |
| 6 | Universal | 1.32 Bn | 1.13 Bn | 98.47 Mn | -22.72 Mn |
| 7 | Ispire Technology | 89.95 Mn | 71.87 Mn | 1.99 Mn | 468,318.00 |
| 8 | VPR Brands | 11.93 Mn | 9.21 Mn | 138,574.00 | 2.56 Mn |
| 9 | Lftd Partners | 2.82 Mn | 725,179.78 | -1.71 Mn | 324,007.00 |
| 10 | Rythm | 1.41 Mn | -31.85 Mn | 10.40 Mn | 1.04 Mn |
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 |