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
DateValue
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