LSEB Creative (LSEB) Cash from Operations (2021 - 2025)
LSEB Creative (LSEB) recorded quarterly Cash from Operations of 26679.0 in Q4 2025, down 194.7% quarter-over-quarter from 9053.0 in Q3 2025, and up 62.68% on a YoY basis from 16399.37 in Q4 2024.
LSEB Creative (LSEB) Cash from Operations (2021 - 2025) Analysis & Trends
LSEB Creative's Cash from Operations history runs 5 years deep, the most recent figure standing at 26679.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 62.68% year-over-year to 26679.0; the TTM figure through Dec 2025 stood at 77275.0 (up 41.82% YoY), while the FY2025 annual figure was 152716.0, down 14.35% from the prior year.
- Cash from Operations was 26679.0 for Q4 2025 at LSEB Creative, down from 9053.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 50842.0 in Q2 2021 to a low of 139726.0 in Q1 2023.
- Historically, Cash from Operations has averaged 35721.9 across 5 years, with a median of 26664.5 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 481.2% in 2024, then surged 112.91% in 2025.
- A 5-year view of Cash from Operations shows it stood at 41959.0 in 2021, then tumbled by 40.88% to 59111.0 in 2022, then jumped by 79.19% to 12301.0 in 2023, then plunged by 481.2% to 71493.0 in 2024, then surged by 62.68% to 26679.0 in 2025.
- The last three Cash from Operations figures came in at 26679.0 (Q4 2025), 9053.0 (Q3 2025), and 2874.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 263.01 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 209.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 673.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 306.14 Mn |
| 10 | LSEB Creative | - | - | 770.00 | -26,679.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -26,679.00 |
| Dec 31, 2025 | -26,679.00 |
| Sep 30, 2025 | -9,053.00 |
| Sep 30, 2025 | -9,053.00 |
| Jun 30, 2025 | 2,874.00 |
| Jun 30, 2025 | 2,874.00 |
| Mar 31, 2025 | -44,417.00 |
| Mar 31, 2025 | -44,417.00 |
| Dec 31, 2024 | -71,493.00 |
| Dec 31, 2024 | -71,493.00 |
| Sep 30, 2024 | -14,547.00 |
| Sep 30, 2024 | -14,547.00 |
| Jun 30, 2024 | -22,259.00 |
| Jun 30, 2024 | -22,259.00 |
| Mar 31, 2024 | -24,520.00 |
| Mar 31, 2024 | -24,520.00 |
| Dec 31, 2023 | -12,301.00 |
| Dec 31, 2023 | -12,301.00 |
| Sep 30, 2023 | -70,076.00 |
| Sep 30, 2023 | -70,076.00 |