Laird Superfood (LSF) Net Cash Flow (2019 - 2025)
Laird Superfood (LSF) posted quarterly Net Cash Flow 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) Net Cash Flow (2019 - 2025) Analysis & Trends
Laird Superfood (LSF) has reported Net Cash Flow for 7 consecutive years, with $38368.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow eased to $38368.0 in Q4 2025 per LSF's latest filing, from $1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.2 million in Q1 2022 and bottomed at -$16.9 million in Q2 2021.
- Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$2.0 million in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow plunged 1046.97% — and 2025, when it surged 193.67%.
- Laird Superfood's Net Cash Flow 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 Net Cash Flow at $38368.0 in Q4 2025, $1.1 million in Q3 2025, and -$3.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.30 Bn | 27.62 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.39 Bn | 20.94 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.96 Bn | 14.63 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.19 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.18 Bn | 11.46 Bn | - | - |
| 8 | Darling Ingredients | 10.42 Bn | 10.26 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Laird Superfood | 43.97 Mn | 20.77 Mn | 12.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38,368.00 |
| Dec 31, 2025 | 38,368.00 |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -2.98 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | 312,761.00 |
| Dec 31, 2024 | 312,761.00 |
| Sep 30, 2024 | 373,699.00 |
| Sep 30, 2024 | 373,699.00 |
| Jun 30, 2024 | 538,406.00 |
| Jun 30, 2024 | 538,406.00 |
| Mar 31, 2024 | -417,520.00 |
| Mar 31, 2024 | -417,520.00 |
| Dec 31, 2023 | 281,756.00 |
| Dec 31, 2023 | 281,756.00 |
| Sep 30, 2023 | -3.15 Mn |
| Sep 30, 2023 | -3.15 Mn |