Lite Strategy (LITS) Cash from Financing Activities (2011 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LITS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LITS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();