Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Lakeside Holding (LSH) Cash from Investing Activities (2023 - 2025)

Lakeside Holding (LSH) has disclosed Cash from Investing Activities for 3 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 436.28% year-over-year to -$7.0 million, compared with a TTM value of -$6.5 million through Dec 2025, down 380.1%, and an annual FY2025 reading of -$688261.0, down 773.44% over the prior year.
  • Cash from Investing Activities was -$7.0 million for Q4 2025 at Lakeside Holding, down from -$108800.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $538889.0 in Q2 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities skyrocketed 51.42% in 2024, then plummeted 436.28% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Investing Activities for LSH at -$7.0 million in Q4 2025, -$108800.0 in Q3 2025, and $538889.0 in Q2 2025.