Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
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LSEB Creative (LSEB) Cash from Financing Activities (2021 - 2025)

LSEB Creative has reported Cash from Financing Activities over the past 3 years, most recently at $35634.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 49.53% year-over-year to $35634.0; the TTM value through Dec 2025 reached $85766.0, down 36.96%, while the annual FY2025 figure was $149126.0, 7.88% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $35634.0 at LSEB Creative, up from $9598.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $70609.0 in Q4 2024 and troughed at -$3637.0 in Q2 2025.
  • A 3-year average of $29904.9 and a median of $31102.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 63711.71% in 2024 and later tumbled 118.56% in 2025.
  • Year by year, Cash from Financing Activities stood at -$111.0 in 2023, then soared by 63711.71% to $70609.0 in 2024, then plummeted by 49.53% to $35634.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for LSEB at $35634.0 in Q4 2025, $9598.0 in Q3 2025, and -$3637.0 in Q2 2025.