LSEB Creative LSEB
OTC LSEB
$0.44 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

LSEB Creative (LSEB) Cash from Financing Activities (2021 - 2025)

Updated

LSEB Creative's Cash from Financing Activities was $35,634 in fiscal Q3 2026 (quarter ended Dec 31, 2025), down 49.5% from $70,609 a year earlier but up 271.2% from the prior quarter.

Analysis

LSEB Creative (LSEB) Cash from Financing Activities (2021 - 2025) Analysis & Trends

On a trailing twelve-month basis, LSEB Creative's Cash from Financing Activities was $85,766 through Dec 31, 2025, down 37.0% year-over-year; for FY2025 (ended Mar 31, 2025), it was $149,126, up 7.9% from FY2024.

  • Cash from Financing Activities shows a four-year compound annual growth rate of 9.5% (FY2021 to FY2025).
  • In earlier fiscal years, Cash from Financing Activities was $138,233 in FY2024 (-37.0%), $219,310 in FY2023 (+168.4%), $81,699 in FY2022 (-21.1%) and $103,567 in FY2021.
  • Quarterly Cash from Financing Activities has moved between -$22,801 (fiscal Q4 2022) and $93,775 (fiscal Q2 2022) over five years.
  • Compared with a year earlier, Cash from Financing Activities was higher in 1 of the last six quarters, with an average decline of 40.0%.
  • The best year-over-year quarter for Cash from Financing Activities over five years was fiscal Q3 2023 (growth of 514.3%); the worst was fiscal Q2 2025 (a decline of 72.6%).
  • Per Business Quant data, LSEB's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was $9,600 (Q2 2026), -$3,639 (Q1 2026) and $44,171 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn -514.00 Mn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn -375.60 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn -387.00 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn -333.70 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn -56.80 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn -275.97 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 325.24 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn -287.49 Mn
10 LSEB Creative 7.21 Mn 7.20 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 35,634.00
Sep 30, 2025 9,600.00
Jun 30, 2025 -3,639.00
Mar 31, 2025 44,171.00
Dec 31, 2024 70,609.00
Sep 30, 2024 14,746.00
Jun 30, 2024 19,600.00
Mar 31, 2024 31,102.00
Dec 31, 2023 -111.00
Sep 30, 2023 53,907.00
Jun 30, 2023 53,335.00
Mar 31, 2023 80,591.00
Dec 31, 2022 76,793.00
Sep 30, 2022 42,263.00
Jun 30, 2022 19,663.00
Mar 31, 2022 -22,801.00
Dec 31, 2021 12,500.00
Sep 30, 2021 93,775.00
Jun 30, 2021 -1,775.00
Mar 31, 2021 76,289.00
API Access

LSEB Creative 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=LSEB&period=max&api_key=YOUR_API_KEY