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
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Ratios

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

Lakeside Holding's Cash from Investing Activities history spans 3 years, with the latest figure at -$7.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 436.28% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached -$6.5 million, down 380.1%, while the annual FY2025 figure was -$688261.0, 773.44% down from the prior year.
  • Cash from Investing Activities reached -$7.0 million in Q4 2025 per LSH's latest filing, 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.
  • Average Cash from Investing Activities over 3 years is -$1.1 million, with a median of -$78799.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 51.42% in 2024, then plummeted 436.28% in 2025.
  • A 3-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LSH's Cash from Investing Activities are -$7.0 million (Q4 2025), -$108800.0 (Q3 2025), and $538889.0 (Q2 2025).