Laird Superfood (LSF) Cash from Financing Activities (2019 - 2025)
Laird Superfood (LSF) posted quarterly Cash from Financing Activities of -$30046.0 for Q4 2025, down 43.86% year-over-year from -$53523.6 in Q4 2024, and up 80.65% quarter-over-quarter from -$155262.0 in Q3 2025.
Laird Superfood (LSF) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Laird Superfood (LSF) has reported Cash from Financing Activities for 7 consecutive years, with -$30046.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 43.86% year-over-year to -$30046.0; the TTM figure through Dec 2025 stood at -$331681.0 (down 893.65% YoY), while the FY2025 annual figure was -$331681.0, down 893.65% from the prior year.
- Cash from Financing Activities climbed to -$30046.0 in Q4 2025 per LSF's latest filing, from -$155262.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $391500.0 in Q4 2021 and bottomed at -$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.
- Laird Superfood's Cash from Financing Activities stood at $391500.0 in 2021, then sank by 104.81% to -$18823.0 in 2022, then surged 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.
- Business Quant data shows LSF's Cash from Financing Activities at -$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 | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Laird Superfood | 42.31 Mn | 19.11 Mn | 12.52 Mn | - |
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 |