Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Laird Superfood (LSF) Cash from Financing Activities (2019 - 2025)

Laird Superfood has reported Cash from Financing Activities over the past 7 years, most recently at -$30046.0 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 43.86% to -$30046.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$331681.0 through Dec 2025, down 893.65% year-over-year, with the annual reading at -$331681.0 for FY2025, 893.65% down from the prior year.
  • Cash from Financing Activities was -$30046.0 for Q4 2025 at Laird Superfood, up from -$155262.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $391500.0 in Q4 2021 and troughed at -$155262.0 in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$4356.0 (2023), against an average of $15054.3.
  • The largest YoY upside for Cash from Financing Activities was 1972.51% in 2024 against a maximum downside of 516.94% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $391500.0 in 2021, then tumbled by 104.81% to -$18823.0 in 2022, then skyrocketed by 76.86% to -$4356.0 in 2023, then plummeted by 379.45% to -$20885.0 in 2024, then tumbled by 43.86% to -$30046.0 in 2025.
  • Per Business Quant, the three most recent readings for LSF's Cash from Financing Activities are -$30046.0 (Q4 2025), -$155262.0 (Q3 2025), and -$142541.0 (Q2 2025).