LSEB Creative (LSEB) Net Cash Flow (2021 - 2025)
LSEB Creative (LSEB) recorded quarterly Net Cash Flow of $8955.0 in Q4 2025, up 1543.12% quarter-over-quarter from $545.0 in Q3 2025, and up 1113.01% on a YoY basis from $738.25 in Q4 2024.
LSEB Creative (LSEB) Net Cash Flow (2021 - 2025) Analysis & Trends
LSEB Creative's Net Cash Flow history runs 5 years deep, the most recent figure standing at $8955.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 1113.01% year-over-year to $8955.0; the TTM figure through Dec 2025 stood at $8491.0 (up 162.23% YoY), while the FY2025 annual figure was -$3590.0, down 306.56% from the prior year.
- Net Cash Flow was $8955.0 for Q4 2025 at LSEB Creative, up from $545.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $71665.0 in Q3 2021 to a low of -$59135.0 in Q1 2023.
- Historically, Net Cash Flow has averaged -$409.3 across 5 years, with a median of -$823.5 in 2024.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 674.18% in 2022, then jumped 1113.01% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$29459.0 in 2021, then soared by 160.02% to $17682.0 in 2022, then slumped by 170.2% to -$12412.0 in 2023, then soared by 92.88% to -$884.0 in 2024, then surged by 1113.01% to $8955.0 in 2025.
- The last three Net Cash Flow figures came in at $8955.0 (Q4 2025), $545.0 (Q3 2025), and -$763.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 533.84 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 700.15 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 59.25 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 135.34 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 268.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 149.75 Mn |
| 10 | LSEB Creative | - | - | 770.00 | 8,955.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8,955.00 |
| Dec 31, 2025 | 8,955.00 |
| Sep 30, 2025 | 545.00 |
| Sep 30, 2025 | 545.00 |
| Jun 30, 2025 | -763.00 |
| Jun 30, 2025 | -763.00 |
| Mar 31, 2025 | -246.00 |
| Mar 31, 2025 | -246.00 |
| Dec 31, 2024 | -884.00 |
| Dec 31, 2024 | -884.00 |
| Sep 30, 2024 | 199.00 |
| Sep 30, 2024 | 199.00 |
| Jun 30, 2024 | -2,659.00 |
| Jun 30, 2024 | -2,659.00 |
| Mar 31, 2024 | 6,582.00 |
| Mar 31, 2024 | 6,582.00 |
| Dec 31, 2023 | -12,412.00 |
| Dec 31, 2023 | -12,412.00 |
| Sep 30, 2023 | -16,169.00 |
| Sep 30, 2023 | -16,169.00 |