Laird Superfood (LSF) Change in Cash (2019 - 2025)
Laird Superfood (LSF) posted quarterly Change in Cash of $38368.0 for Q4 2025, down 87.73% year-over-year from $312761.0 in Q4 2024, and down 96.5% quarter-over-quarter from $1.1 million in Q3 2025.
Laird Superfood (LSF) Change in Cash (2019 - 2025) Analysis & Trends
Laird Superfood (LSF) has reported Change in Cash for 7 consecutive years, with $38368.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 87.73% year-over-year to $38368.0; the TTM figure through Dec 2025 stood at -$3.2 million (down 495.56% YoY), while the FY2025 annual figure was -$3.2 million, down 495.56% from the prior year.
- Change in Cash eased to $38368.0 in Q4 2025 per LSF's latest filing, from $1.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.2 million in Q1 2022 and bottomed at -$16.9 million in Q2 2021.
- Historically, Change in Cash has averaged -$2.6 million across 5 years, with a median of -$2.0 million in 2022.
- Annual changes were most pronounced in 2021 — Change in Cash plunged 1046.97% — and 2025, when it surged 193.67%.
- Laird Superfood's Change in Cash stood at -$8.0 million in 2021, then jumped by 59.94% to -$3.2 million in 2022, then surged by 108.78% to $281756.0 in 2023, then grew by 11.0% to $312761.0 in 2024, then sank by 87.73% to $38368.0 in 2025.
- Business Quant data shows LSF's Change in Cash at $38368.0 in Q4 2025, $1.1 million in Q3 2025, and -$3.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Laird Superfood | 42.31 Mn | 19.11 Mn | 12.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38,368.00 |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | 312,761.00 |
| Sep 30, 2024 | 373,699.00 |
| Jun 30, 2024 | 538,406.00 |
| Mar 31, 2024 | -417,520.00 |
| Dec 31, 2023 | 281,756.00 |
| Sep 30, 2023 | -3.15 Mn |
| Jun 30, 2023 | -1.31 Mn |
| Mar 31, 2023 | -5.92 Mn |
| Dec 31, 2022 | -3.21 Mn |
| Sep 30, 2022 | -3.53 Mn |
| Jun 30, 2022 | -2.73 Mn |
| Mar 31, 2022 | 4.22 Mn |
| Dec 31, 2021 | -8.01 Mn |
| Sep 30, 2021 | -3.80 Mn |
| Jun 30, 2021 | -16.89 Mn |
| Mar 31, 2021 | -5.46 Mn |