LSEB Creative (LSEB) Cash from Financing Activities (2021 - 2025)
LSEB Creative (LSEB) posted quarterly Cash from Financing Activities of $35634.0 for Q4 2025, down 49.53% year-over-year from $70609.0 in Q4 2024, and up 271.26% on a QoQ basis from $9598.0 in Q3 2025.
LSEB Creative (LSEB) Cash from Financing Activities (2021 - 2025) Analysis & Trends
LSEB Creative (LSEB) has reported Cash from Financing Activities for 5 consecutive years, with $35634.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 49.53% year-over-year to $35634.0; the TTM figure through Dec 2025 stood at $85766.0 (down 36.96% YoY), while the FY2025 annual figure was $149126.0, up 7.88% from the prior year.
- Cash from Financing Activities came in at $35634.0 for Q4 2025 at LSEB Creative, up from $9598.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $93775.0 in Q3 2021, with the low at -$22801.0 in Q1 2022.
- Average Cash from Financing Activities over 5 years is $35312.6, with a median of $33368.0 recorded in 2024.
- Across the five-year window, Cash from Financing Activities sank 129.89% in 2022 and soared 63711.71% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $12500.0 in 2021, then jumped by 514.34% to $76793.0 in 2022, then plunged by 100.14% to -$111.0 in 2023, then jumped by 63711.71% to $70609.0 in 2024, then sank by 49.53% to $35634.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $35634.0, $9598.0, and -$3637.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | LSEB Creative | 7.21 Mn | 7.20 Mn | 770.00 | 35,634.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35,634.00 |
| Dec 31, 2025 | 35,634.00 |
| Sep 30, 2025 | 9,598.00 |
| Sep 30, 2025 | 9,598.00 |
| Jun 30, 2025 | -3,637.00 |
| Jun 30, 2025 | -3,637.00 |
| Mar 31, 2025 | 44,171.00 |
| Mar 31, 2025 | 44,171.00 |
| Dec 31, 2024 | 70,609.00 |
| Dec 31, 2024 | 70,609.00 |
| Sep 30, 2024 | 14,746.00 |
| Sep 30, 2024 | 14,746.00 |
| Jun 30, 2024 | 19,600.00 |
| Jun 30, 2024 | 19,600.00 |
| Mar 31, 2024 | 31,102.00 |
| Mar 31, 2024 | 31,102.00 |
| Dec 31, 2023 | -111.00 |
| Dec 31, 2023 | -111.00 |
| Sep 30, 2023 | 53,907.00 |
| Sep 30, 2023 | 53,907.00 |