LSEB Creative (LSEB) Cash from Operations (2021 - 2025)
LSEB Creative (LSEB) posted quarterly Cash from Operations of 26679.0 for Q4 2025, up 62.68% year-over-year from 16399.37 in Q4 2024, and down 194.7% on a QoQ basis from 9053.0 in Q3 2025.
LSEB Creative (LSEB) Cash from Operations (2021 - 2025) Analysis & Trends
LSEB Creative (LSEB) has reported Cash from Operations for 5 consecutive years, with 26679.0 the latest figure, recorded in 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 came in at 26679.0 for Q4 2025 at LSEB Creative, down from 9053.0 in the prior quarter.
- The five-year high for Cash from Operations was 50842.0 in Q2 2021, with the low at 139726.0 in Q1 2023.
- Average Cash from Operations over 5 years is 35721.9, with a median of 26664.5 recorded in 2023.
- Across the five-year window, Cash from Operations tumbled 481.2% in 2024 and surged 112.91% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 41959.0 in 2021, then plunged by 40.88% to 59111.0 in 2022, then jumped by 79.19% to 12301.0 in 2023, then sank by 481.2% to 71493.0 in 2024, then surged by 62.68% to 26679.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 26679.0, 9053.0, and 2874.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | LSEB Creative | 7.21 Mn | 7.20 Mn | 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 |