Techlott (LOTT) Cash from Financing Activities (2013 - 2026)
Techlott's (LOTT) quarterly Cash from Financing Activities came in at $698000.0 in Q1 2026, up 462.9% YoY from $124000.0 in Q1 2025, and up 249.0% on a QoQ basis from $200000.0 in Q4 2025.
Techlott (LOTT) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Techlott (LOTT) has 13 years of Cash from Financing Activities data on file, last reported at $698000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 462.9% year-over-year to $698000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 289.92% YoY) and the FY2025 annual result came in at $935000.0, up 30.04% from the prior year.
- Cash from Financing Activities advanced to $698000.0 in Q1 2026, from $200000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $698000.0 in Q1 2026 to a low of $30000.0 in Q3 2024.
- A 5-year average of $272416.7 and a median of $216500.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 92.04% — and 2025, when it surged 1936.67%.
- Tracing LOTT's Cash from Financing Activities over 5 years: stood at $52000.0 in 2022, then surged by 490.38% to $307000.0 in 2023, then retreated by 24.1% to $233000.0 in 2024, then retreated by 14.16% to $200000.0 in 2025, then surged by 249.0% to $698000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $698000.0 (Q1 2026), $200000.0 (Q4 2025), and $611000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Techlott | 8.91 Mn | 8.08 Mn | - | 698,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 698,000.00 |
| Mar 31, 2026 | 698,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | 611,000.00 |
| Sep 30, 2025 | 611,000.00 |
| Mar 31, 2025 | 124,000.00 |
| Mar 31, 2025 | 124,000.00 |
| Dec 31, 2024 | 233,000.00 |
| Dec 31, 2024 | 233,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Mar 31, 2024 | 456,000.00 |
| Mar 31, 2024 | 456,000.00 |
| Dec 31, 2023 | 307,000.00 |
| Dec 31, 2023 | 307,000.00 |
| Sep 30, 2023 | 377,000.00 |
| Sep 30, 2023 | 377,000.00 |
| Jun 30, 2023 | 40,000.00 |
| Jun 30, 2023 | 40,000.00 |