Lite Strategy LITS
NASDAQ LITS
$1.16 +0.01 (+0.87%)
At close: Oct 19, 2026 · 4:00 PM EDT

Lite Strategy (LITS) Cash from Financing Activities (2011 - 2026)

Updated

Lite Strategy (LITS) recorded Cash from Financing Activities of -$2.9 million in fiscal Q4 2026 (quarter ended Jun 30, 2026).

Analysis

Lite Strategy (LITS) Cash from Financing Activities (2011 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Lite Strategy reported Cash from Financing Activities of $91.92 million.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of 92.6% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash from Financing Activities came in at -$11.87 million in FY2024, -$40,000 in FY2023 and $49.05 million in FY2022.
  • The fiscal Q4 2026 figure is the lowest quarterly Cash from Financing Activities since fiscal Q2 2024.
  • Per Business Quant, the preceding three fiscal quarters came in at -$1.79 million (Q3 2026), $5,000 (Q2 2026) and $96.61 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Eli Lilly 1,109.83 Bn 1,078.42 Bn 19.71 Bn 8.43 Bn
2 Johnson & Johnson 610.61 Bn 529.14 Bn 17.26 Bn -8.78 Bn
3 AbbVie 500.66 Bn 473.77 Bn 12.70 Bn -5.05 Bn
4 Merck 354.64 Bn 309.02 Bn 12.21 Bn 1.76 Bn
5 Novartis Ag 291.14 Bn 255.13 Bn 11.24 Bn -2.02 Bn
6 Astrazeneca 254.18 Bn 227.87 Bn 12.86 Bn -3.89 Bn
7 Amgen 229.46 Bn 184.86 Bn 7.24 Bn -1.48 Bn
8 Gilead Sciences 190.33 Bn 164.53 Bn 6.22 Bn 2.34 Bn
9 Pfizer 167.92 Bn 114.57 Bn 10.94 Bn -3.66 Bn
10 Lite Strategy 40.09 Mn 7.97 Mn - -2.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.90 Mn
Mar 31, 2026 -1.79 Mn
Dec 31, 2025 5,000.00
Sep 30, 2025 96.61 Mn
Jun 30, 2024 -208,000.00
Dec 31, 2023 -11.66 Mn
Sep 30, 2022 -40,000.00
Jun 30, 2022 20,000.00
Mar 31, 2022 360,000.00
Dec 31, 2021 48.87 Mn
Sep 30, 2021 -194,000.00
Jun 30, 2021 67,000.00
Mar 31, 2021 126,000.00
Dec 31, 2020 15,000.00
Sep 30, 2020 3.26 Mn
Jun 30, 2020 20.83 Mn
Mar 31, 2020 -8,000.00
Dec 31, 2019 48.45 Mn
Sep 30, 2019 5.51 Mn
Jun 30, 2019 273,000.00
API Access

Lite Strategy Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LITS&period=max&api_key=YOUR_API_KEY