LSEB Creative (LSEB) Net Cash Flow (2021 - 2025)
LSEB Creative (LSEB) posted quarterly Net Cash Flow of $8955.0 for Q4 2025, up 1113.01% year-over-year from $738.25 in Q4 2024, and up 1543.12% on a QoQ basis from $545.0 in Q3 2025.
LSEB Creative (LSEB) Net Cash Flow (2021 - 2025) Analysis & Trends
LSEB Creative (LSEB) has reported Net Cash Flow for 5 consecutive years, with $8955.0 the latest figure, recorded in 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 came in at $8955.0 for Q4 2025 at LSEB Creative, up from $545.0 in the prior quarter.
- The five-year high for Net Cash Flow was $71665.0 in Q3 2021, with the low at -$59135.0 in Q1 2023.
- Average Net Cash Flow over 5 years is -$409.3, with a median of -$823.5 recorded in 2024.
- Across the five-year window, Net Cash Flow slumped 674.18% in 2022 and jumped 1113.01% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$29459.0 in 2021, then soared by 160.02% to $17682.0 in 2022, then tumbled 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8955.0, $545.0, and -$763.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | LSEB Creative | 7.21 Mn | 7.20 Mn | 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 |