Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lakeside Holding (LSH) Cash from Financing Activities (2023 - 2025)

Lakeside Holding filings provide 3 years of Cash from Financing Activities readings, the most recent being $4.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1662.67% to $4.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.0 million, a 172.62% increase, with the full-year FY2025 number at $8.2 million, up 10269.46% from a year prior.
  • Cash from Financing Activities hit $4.4 million in Q4 2025 for Lakeside Holding, up from $3.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.4 million in Q4 2025 to a low of -$82298.0 in Q4 2023.
  • Median Cash from Financing Activities over the past 3 years was $369072.5 (2024), compared with a mean of $1.6 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 5958.12% in 2024 and later fell 9.2% in 2025.
  • Lakeside Holding's Cash from Financing Activities stood at -$82298.0 in 2023, then skyrocketed by 404.94% to $250959.0 in 2024, then surged by 1662.67% to $4.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $4.4 million (Q4 2025), $3.7 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.