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
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Income Statement
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Ratios

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

Lakeside Holding filings provide 3 years of Cash from Investing Activities readings, the most recent being -$7.0 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 436.28% to -$7.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.5 million, a 380.1% decrease, with the full-year FY2025 number at -$688261.0, down 773.44% from a year prior.
  • Cash from Investing Activities hit -$7.0 million in Q4 2025 for Lakeside Holding, down from -$108800.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $538889.0 in Q2 2025 to a low of -$7.0 million in Q4 2025.
  • Median Cash from Investing Activities over the past 3 years was -$78799.0 (2023), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 51.42% in 2024 and later tumbled 436.28% in 2025.
  • Lakeside Holding's Cash from Investing Activities stood at -$78799.0 in 2023, then crashed by 1565.27% to -$1.3 million in 2024, then tumbled by 436.28% to -$7.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$7.0 million (Q4 2025), -$108800.0 (Q3 2025), and $538889.0 (Q2 2025) per Business Quant data.