Lakeside Holding (LSH) Cash from Financing Activities (2023 - 2026)
Lakeside Holding (LSH) reported Cash from Financing Activities of -$325844.0 for Q1 2026, down 121.79% on a YoY basis from $1.5 million in Q1 2025, and down 107.37% quarter-over-quarter from $4.4 million in Q4 2025.
Lakeside Holding (LSH) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Lakeside Holding has reported Cash from Financing Activities for 4 years, with the latest figure at -$325844.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 121.79% year-over-year to -$325844.0; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (up 70.87% YoY), and the FY2025 full-year result was $8.2 million, up 10269.46% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$325844.0, down from $4.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.4 million in Q4 2025, with the low at -$325844.0 in Q1 2026.
- Historically, Cash from Financing Activities has averaged $1.5 million across 4 years, with a median of $250959.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 5958.12% — and 2026, when it tumbled 121.79%.
- Lakeside Holding's Cash from Financing Activities stood at -$82298.0 in 2023, then surged by 404.94% to $250959.0 in 2024, then soared by 1662.67% to $4.4 million in 2025, then slumped by 107.37% to -$325844.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$325844.0 (Q1 2026), $4.4 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -1.33 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 3.97 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -295.03 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -66.41 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | -147.02 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -114.94 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -26.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 845.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | -16.42 Mn |
| 10 | Lakeside Holding | 13.87 Mn | 12.57 Mn | 979,539.00 | -325,844.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -325,844.00 |
| Mar 31, 2026 | -325,844.00 |
| Dec 31, 2025 | 4.42 Mn |
| Dec 31, 2025 | 4.42 Mn |
| Sep 30, 2025 | 3.67 Mn |
| Sep 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | 2.38 Mn |
| Jun 30, 2025 | 2.38 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | 250,959.00 |
| Dec 31, 2024 | 250,959.00 |
| Sep 30, 2024 | 4.04 Mn |
| Sep 30, 2024 | 4.04 Mn |
| Jun 30, 2024 | 146,719.00 |
| Jun 30, 2024 | 146,719.00 |
| Mar 31, 2024 | -52,426.00 |
| Mar 31, 2024 | -52,426.00 |
| Dec 31, 2023 | -82,298.00 |
| Dec 31, 2023 | -82,298.00 |