LSEB Creative (LSEB) Cash from Operations (2021 - 2025)
LSEB Creative's Cash from Operations was -$26,679 in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$71,493 a year earlier.
Powered by 
Analysis
LSEB Creative (LSEB) Cash from Operations (2021 - 2025) Analysis & Trends
On a trailing twelve-month basis, LSEB Creative's Cash from Operations was -$77,275 through Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it was -$152,716.
- In earlier fiscal years, Cash from Operations was -$133,547 in FY2024, -$274,097 in FY2023, -$38,696 in FY2022 and -$94,081 in FY2021.
- Quarterly Cash from Operations has moved between -$139,726 (fiscal Q4 2023) and $50,842 (fiscal Q1 2022) over five years.
- Per Business Quant data, LSEB's Cash from Operations in the three fiscal quarters before Q3 2026 was -$9,053 (Q2 2026), $2,874 (Q1 2026) and -$44,417 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 351.70 Mn |
| 10 | LSEB Creative | 7.21 Mn | 7.20 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -26,679.00 |
| Sep 30, 2025 | -9,053.00 |
| Jun 30, 2025 | 2,874.00 |
| Mar 31, 2025 | -44,417.00 |
| Dec 31, 2024 | -71,493.00 |
| Sep 30, 2024 | -14,547.00 |
| Jun 30, 2024 | -22,259.00 |
| Mar 31, 2024 | -24,520.00 |
| Dec 31, 2023 | -12,301.00 |
| Sep 30, 2023 | -70,076.00 |
| Jun 30, 2023 | -26,650.00 |
| Mar 31, 2023 | -139,726.00 |
| Dec 31, 2022 | -59,111.00 |
| Sep 30, 2022 | -47,044.00 |
| Jun 30, 2022 | -28,216.00 |
| Mar 31, 2022 | -25,469.00 |
| Dec 31, 2021 | -41,959.00 |
| Sep 30, 2021 | -22,110.00 |
| Jun 30, 2021 | 50,842.00 |
| Mar 31, 2021 | -82,524.00 |
API Access
LSEB Creative Cash from Operations 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-operations&ticker=LSEB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LSEB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LSEB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();