Laird Superfood (LSF) Cash from Financing Activities (2019 - 2025)
Laird Superfood's (LSF) quarterly Cash from Financing Activities came in at -$30046.0 in Q4 2025, down 43.86% year-on-year from -$53523.6 in Q4 2024, and up 80.65% on a QoQ basis from -$155262.0 in Q3 2025.
Laird Superfood (LSF) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Laird Superfood (LSF) has 7 years of Cash from Financing Activities data on file, last reported at -$30046.0 in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 43.86% year-over-year to -$30046.0 in Q4 2025; TTM through Dec 2025 was -$331681.0, a 893.65% decrease from a year earlier, with the FY2025 full-year figure at -$331681.0, down 893.65% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$30046.0, up from -$155262.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for LSF reached as high as $391500.0 in Q4 2021 and fell as low as -$155262.0 in Q3 2025.
- Historically, Cash from Financing Activities has averaged $15054.3 across 5 years, with a median of -$4356.0 in 2023.
- On a YoY basis, Cash from Financing Activities climbed as much as 1972.51% in 2024 and fell as far as 516.94% in 2024.
- Year by year, Cash from Financing Activities stood at $391500.0 in 2021, then sank by 104.81% to -$18823.0 in 2022, then jumped by 76.86% to -$4356.0 in 2023, then tumbled by 379.45% to -$20885.0 in 2024, then plunged by 43.86% to -$30046.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$30046.0 in Q4 2025, -$155262.0 in Q3 2025, and -$142541.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Laird Superfood | 39.79 Mn | 39.08 Mn | 4.55 Mn | -30,046.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -30,046.00 |
| Dec 31, 2025 | -30,046.00 |
| Sep 30, 2025 | -155,262.00 |
| Sep 30, 2025 | -155,262.00 |
| Jun 30, 2025 | -142,541.00 |
| Jun 30, 2025 | -142,541.00 |
| Mar 31, 2025 | -3,832.00 |
| Mar 31, 2025 | -3,832.00 |
| Dec 31, 2024 | -20,885.00 |
| Dec 31, 2024 | -20,885.00 |
| Sep 30, 2024 | 73,571.00 |
| Sep 30, 2024 | 73,571.00 |
| Jun 30, 2024 | -90,857.00 |
| Jun 30, 2024 | -90,857.00 |
| Mar 31, 2024 | 4,791.00 |
| Mar 31, 2024 | 4,791.00 |
| Dec 31, 2023 | -4,356.00 |
| Dec 31, 2023 | -4,356.00 |
| Sep 30, 2023 | -3,929.00 |
| Sep 30, 2023 | -3,929.00 |