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
DateValue
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