Limitless X Holdings (LIMX) Net Cash Flow (2020 - 2025)

Limitless X Holdings' (LIMX) quarterly Net Cash Flow came in at -$44483.0 in Q4 2025, down 252.09% year-on-year from $29248.0 in Q4 2024, and up 95.7% quarter-over-quarter from -$1.0 million in Q3 2025.

Limitless X Holdings (LIMX) Net Cash Flow (2020 - 2025) Analysis & Trends

Limitless X Holdings has disclosed Net Cash Flow across 6 years of filings, most recently posting -$44483.0 for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$44483.0, down 252.09% year-over-year; the trailing twelve-month figure through Dec 2025 was -$46380.0 (up 25.85% YoY), and the FY2025 annual result was -$46380.0, up 25.85% from the prior year.
  • Net Cash Flow came in at -$44483.0 for Q4 2025 at Limitless X Holdings, up from -$1.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.9 million in Q4 2022 to a low of -$5.7 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$6855.0 (2021), against an average of -$942.8.
  • Across the five-year window, Net Cash Flow jumped 368370.11% in 2022 and tumbled 5650.61% in 2025, its largest moves.
  • Limitless X Holdings' Net Cash Flow stood at $96282.0 in 2021, then surged by 4979.34% to $4.9 million in 2022, then tumbled by 99.37% to $30571.0 in 2023, then slipped by 4.33% to $29248.0 in 2024, then tumbled by 252.09% to -$44483.0 in 2025.
  • The last three Net Cash Flow figures came in at -$44483.0 (Q4 2025), -$1.0 million (Q3 2025), and $1.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 679.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 81.70 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.03 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -42.73 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 70.20 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -11.40 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -150.00 Mn
10 Limitless X Holdings - - 174,373.00 -44,483.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -44,483.00
Dec 31, 2025 -44,483.00
Sep 30, 2025 -1.03 Mn
Sep 30, 2025 -1.03 Mn
Jun 30, 2025 1.05 Mn
Jun 30, 2025 1.05 Mn
Mar 31, 2025 -14,058.00
Mar 31, 2025 -14,058.00
Dec 31, 2024 29,248.00
Dec 31, 2024 29,248.00
Sep 30, 2024 18,620.00
Sep 30, 2024 18,620.00
Jun 30, 2024 -17,204.00
Jun 30, 2024 -17,204.00
Mar 31, 2024 -93,215.00
Mar 31, 2024 -93,215.00
Dec 31, 2023 30,571.00
Dec 31, 2023 30,571.00
Sep 30, 2023 27,211.00
Sep 30, 2023 27,211.00