Landbay (LNBY) Net Cash Flow (2016 - 2025)

Landbay's (LNBY) quarterly Net Cash Flow came in at $11299.0 in Q2 2025, up 228.97% year-on-year from $3434.7 in Q2 2024, and down 69.46% quarter-over-quarter from $36997.0 in Q1 2025.

Landbay (LNBY) Net Cash Flow (2016 - 2025) Analysis & Trends

Landbay has disclosed Net Cash Flow across 10 years of filings, most recently posting $11299.0 for Q2 2025.

  • Net Cash Flow for Q2 2025 came in at $11299.0, up 228.97% year-over-year; the trailing twelve-month figure through Jun 2025 was $66719.0 (up 2420.66% YoY), and the FY2025 annual result was -$4029.0, down 714.18% from the prior year.
  • Net Cash Flow came in at $11299.0 for Q2 2025 at Landbay, down from $36997.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36997.0 in Q1 2025 to a low of -$23842.0 in Q3 2022.
  • The 5-year median for Net Cash Flow is -$2141.5 (2022), against an average of $82.61.
  • Across the five-year window, Net Cash Flow plunged 1661.19% in 2023 and jumped 838.35% in 2024, its largest moves.
  • Landbay's Net Cash Flow stood at -$10401.0 in 2021, then surged by 82.34% to -$1837.0 in 2022, then slumped by 33.15% to -$2446.0 in 2023, then surged by 838.35% to $18060.0 in 2024, then plunged by 37.44% to $11299.0 in 2025.
  • The last three Net Cash Flow figures came in at $11299.0 (Q2 2025), $36997.0 (Q1 2025), and $18060.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -27.00 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 133.78 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 219.05 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 528.05 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 30.16 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 13.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 372.72 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 89.70 Mn
10 Landbay - - 15,655.00 11,299.00

Historic Data

Download Data
DateValue
Jun 30, 2025 11,299.00
Jun 30, 2025 11,299.00
Mar 31, 2025 36,997.00
Mar 31, 2025 36,997.00
Dec 31, 2024 18,060.00
Dec 31, 2024 18,060.00
Sep 30, 2024 363.00
Sep 30, 2024 363.00
Jun 30, 2024 -8,761.00
Jun 30, 2024 -8,761.00
Mar 31, 2024 5,745.00
Mar 31, 2024 5,745.00
Dec 31, 2023 -2,446.00
Dec 31, 2023 -2,446.00
Sep 30, 2023 2,587.00
Sep 30, 2023 2,587.00
Jun 30, 2023 -5,230.00
Jun 30, 2023 -5,230.00
Mar 31, 2023 6,043.00
Mar 31, 2023 6,043.00