Lite Strategy (LITS) Net Cash Flow (2010 - 2026)

Lite Strategy has reported Net Cash Flow for 17 years, with the latest figure at -$1.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 62.84% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$12.9 million, a 171.41% decrease from a year earlier, with the FY2025 full-year figure at $14.3 million, up 208.37% from the prior year.
• Net Cash Flow was -$1.2 million for Q1 2026 at Lite Strategy, up from -$1.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $16.8 million in Q4 2024, with the low at -$13.5 million in Q3 2023.
• Average Net Cash Flow over 5 years is -$294529.4, with a median of -$1.4 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 1145.08% in 2023, then surged 831.58% in 2024.
• Over 5 years, Net Cash Flow stood at -$3.7 million in 2022, then surged by 148.23% to $1.8 million in 2023, then soared by 831.58% to $16.8 million in 2024, then plunged by 108.07% to -$1.4 million in 2025, then gained by 10.41% to -$1.2 million in 2026.
• The last three Net Cash Flow figures came in at -$1.2 million (Q1 2026), -$1.4 million (Q4 2025), and -$7.9 million (Q3 2025), per Business Quant data.