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's Cash from Financing Activities history spans 3 years, with the latest figure at $4.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1662.67% year-over-year to $4.4 million; the TTM value through Dec 2025 reached $12.0 million, up 172.62%, while the annual FY2025 figure was $8.2 million, 10269.46% up from the prior year.
  • Cash from Financing Activities reached $4.4 million in Q4 2025 per LSH's latest filing, 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.
  • Average Cash from Financing Activities over 3 years is $1.6 million, with a median of $369072.5 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 5958.12% in 2024, then decreased 9.2% in 2025.
  • A 3-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LSH's Cash from Financing Activities are $4.4 million (Q4 2025), $3.7 million (Q3 2025), and $3.4 million (Q2 2025).