LSEB Creative (LSEB) Cash from Financing Activities (2021 - 2025)
LSEB Creative (LSEB) recorded quarterly Cash from Financing Activities of $35634.0 in Q4 2025, up 271.26% quarter-over-quarter from $9598.0 in Q3 2025, and down 49.53% on a YoY basis from $70609.0 in Q4 2024.
LSEB Creative (LSEB) Cash from Financing Activities (2021 - 2025) Analysis & Trends
LSEB Creative's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $35634.0 for 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 was $35634.0 for Q4 2025 at LSEB Creative, up from $9598.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $93775.0 in Q3 2021 to a low of -$22801.0 in Q1 2022.
- Historically, Cash from Financing Activities has averaged $35312.6 across 5 years, with a median of $33368.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 129.89% in 2022, then soared 63711.71% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $12500.0 in 2021, then jumped by 514.34% to $76793.0 in 2022, then tumbled by 100.14% to -$111.0 in 2023, then jumped by 63711.71% to $70609.0 in 2024, then plunged by 49.53% to $35634.0 in 2025.
- The last three Cash from Financing Activities figures came in at $35634.0 (Q4 2025), $9598.0 (Q3 2025), and -$3637.0 (Q2 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 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -5.83 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -12.65 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | -384.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | -100.83 Mn |
| 10 | LSEB Creative | - | - | 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 |