LSEB Creative (LSEB) Net Cash Flow (2021 - 2025)
LSEB Creative (LSEB) posted Net Cash Flow of $8,955 for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$884.00 a year earlier.
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Analysis
LSEB Creative (LSEB) Net Cash Flow (2021 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Net Cash Flow at LSEB Creative was $8,491, up 162.2% year-over-year; for FY2025 (ended Mar 31, 2025), it was -$3,590.
- In prior fiscal years, LSEB Creative's Net Cash Flow was $1,738 in FY2024, -$54,787 in FY2023, $43,003 in FY2022 (+370.9%) and $9,133 in FY2021.
- The fiscal Q3 2026 figure stands as the highest quarterly Net Cash Flow since fiscal Q1 2024.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $547.00 (Q2 2026), -$765.00 (Q1 2026) and -$246.00 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 43.48 Mn |
| 10 | LSEB Creative | 7.21 Mn | 7.20 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8,955.00 |
| Sep 30, 2025 | 547.00 |
| Jun 30, 2025 | -765.00 |
| Mar 31, 2025 | -246.00 |
| Dec 31, 2024 | -884.00 |
| Sep 30, 2024 | 199.00 |
| Jun 30, 2024 | -2,659.00 |
| Mar 31, 2024 | 6,582.00 |
| Dec 31, 2023 | -12,412.00 |
| Sep 30, 2023 | -16,169.00 |
| Jun 30, 2023 | 26,685.00 |
| Mar 31, 2023 | -59,135.00 |
| Dec 31, 2022 | 17,682.00 |
| Sep 30, 2022 | -4,781.00 |
| Jun 30, 2022 | -8,553.00 |
| Mar 31, 2022 | -48,270.00 |
| Dec 31, 2021 | -29,459.00 |
| Sep 30, 2021 | 71,665.00 |
| Jun 30, 2021 | 49,067.00 |
| Mar 31, 2021 | -6,235.00 |
API Access
LSEB Creative Net Cash Flow 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=net-cash-flow&ticker=LSEB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=LSEB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();