Laird Superfood (LSF) Cash from Operations (2019 - 2025)
Laird Superfood (LSF) reported Cash from Operations of 114584.0 for Q4 2025, down 66.22% year-over-year from 339244.0 in Q4 2024, and down 90.47% quarter-over-quarter from 1202366.0 in Q3 2025.
Laird Superfood (LSF) Cash from Operations (2019 - 2025) Analysis & Trends
Laird Superfood (LSF) has 7 years of Cash from Operations data on file, last reported at 114584.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 114584.0, down 66.22% year-over-year; the trailing twelve-month figure through Dec 2025 was 2785416.0 (down 421.83% YoY), and the FY2025 annual result was 2785416.0, down 421.83% from the prior year.
- Cash from Operations fell to 114584.0 in Q4 2025 per LSF's latest filing, from 1202366.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1202366.0 in Q3 2025 and troughed at 7853836.0 in Q4 2021.
- A 5-year average of 2454753.45 and a median of 3003342.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 293.13% in 2025 and fell as far as 539.94% in 2025.
- A 5-year view of Cash from Operations shows it stood at 7853836.0 in 2021, then jumped by 59.52% to 3179062.0 in 2022, then soared by 105.14% to 163264.0 in 2023, then jumped by 107.79% to 339244.0 in 2024, then sank by 66.22% to 114584.0 in 2025.
- Business Quant data shows LSF's Cash from Operations at 114584.0 in Q4 2025, 1202366.0 in Q3 2025, and 2827622.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Laird Superfood | 34.83 Mn | 29.13 Mn | 4.55 Mn | 114,584.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 114,584.00 |
| Dec 31, 2025 | 114,584.00 |
| Sep 30, 2025 | 1.20 Mn |
| Sep 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | -2.83 Mn |
| Jun 30, 2025 | -2.83 Mn |
| Mar 31, 2025 | -1.27 Mn |
| Mar 31, 2025 | -1.27 Mn |
| Dec 31, 2024 | 339,244.00 |
| Dec 31, 2024 | 339,244.00 |
| Sep 30, 2024 | 305,844.00 |
| Sep 30, 2024 | 305,844.00 |
| Jun 30, 2024 | 642,725.00 |
| Jun 30, 2024 | 642,725.00 |
| Mar 31, 2024 | -422,311.00 |
| Mar 31, 2024 | -422,311.00 |
| Dec 31, 2023 | 163,264.00 |
| Dec 31, 2023 | 163,264.00 |
| Sep 30, 2023 | -3.47 Mn |
| Sep 30, 2023 | -3.47 Mn |