Balance Sheet
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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Limitless X Holdings (LIMX) Change in Cash (2020 - 2025)

Limitless X Holdings' Change in Cash history spans 6 years, with the latest figure at -$33523.0 for Q3 2025.

  • For Q3 2025, Change in Cash fell 280.04% year-over-year to -$33523.0; the TTM value through Sep 2025 reached $27351.0, up 144.67%, while the annual FY2024 figure was -$62551.0, 98.9% up from the prior year.
  • Change in Cash for Q3 2025 was -$33523.0 at Limitless X Holdings, down from $45684.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $4.9 million in Q4 2022 and bottomed at -$5.7 million in Q1 2023.
  • The 5-year median for Change in Cash is $348.0 (2021), against an average of -$2.89.
  • The largest YoY upside for Change in Cash was 412745.11% in 2022 against a maximum downside of 4763.81% in 2022.
  • A 5-year view of Change in Cash shows it stood at $78856.0 in 2021, then skyrocketed by 6091.33% to $4.9 million in 2022, then crashed by 99.37% to $30571.0 in 2023, then dropped by 4.33% to $29248.0 in 2024, then tumbled by 214.62% to -$33523.0 in 2025.
  • Per Business Quant, the three most recent readings for LIMX's Change in Cash are -$33523.0 (Q3 2025), $45684.0 (Q2 2025), and -$14058.0 (Q1 2025).