Lakeside Holding (LSH) Cash from Investing Activities (2023 - 2026)
Lakeside Holding (LSH) reported Cash from Investing Activities of -$1.4 million for Q1 2026, down 765.52% on a YoY basis from $203076.0 in Q1 2025, and up 80.79% quarter-over-quarter from -$7.0 million in Q4 2025.
Lakeside Holding (LSH) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Lakeside Holding has reported Cash from Investing Activities for 4 years, with the latest figure at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 765.52% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$8.0 million (down 600.56% YoY), and the FY2025 full-year result was -$688261.0, down 773.44% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.4 million, up from -$7.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $459161.0 in Q2 2025, with the low at -$7.0 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$1.2 million across 4 years, with a median of -$93799.5 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 51.42% — and 2026, when it plunged 765.52%.
- Lakeside Holding's Cash from Investing Activities stood at -$78799.0 in 2023, then plunged by 1565.27% to -$1.3 million in 2024, then sank by 436.28% to -$7.0 million in 2025, then soared by 80.79% to -$1.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.4 million (Q1 2026), -$7.0 million (Q4 2025), and -$108800.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 89.45 Bn | 83.67 Bn | 18.44 Bn | -944.00 Mn |
| 2 | Fedex | 77.01 Bn | 65.32 Bn | 20.49 Bn | -955.00 Mn |
| 3 | Hunt J B Transport Services | 25.64 Bn | 25.64 Bn | 2.88 Bn | -70.73 Mn |
| 4 | C. H. Robinson Worldwide | 22.16 Bn | 22.00 Bn | 1.50 Bn | -3.34 Mn |
| 5 | Expeditors International Of Washington | 21.88 Bn | 20.56 Bn | 2.84 Bn | -5.68 Mn |
| 6 | Landstar System | 7.06 Bn | 6.65 Bn | 1.16 Bn | -5.80 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.82 Bn | 490.00 Mn | -62.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | -1.04 Bn |
| 9 | Pitney Bowes | 2.55 Bn | 2.24 Bn | 375.39 Mn | -9.29 Mn |
| 10 | Lakeside Holding | 11.76 Mn | 10.46 Mn | 979,539.00 | -1.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.35 Mn |
| Mar 31, 2026 | -1.35 Mn |
| Dec 31, 2025 | -7.04 Mn |
| Dec 31, 2025 | -7.04 Mn |
| Sep 30, 2025 | -108,800.00 |
| Sep 30, 2025 | -108,800.00 |
| Jun 30, 2025 | 459,161.00 |
| Jun 30, 2025 | 459,161.00 |
| Mar 31, 2025 | 203,076.00 |
| Mar 31, 2025 | 203,076.00 |
| Dec 31, 2024 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -38,279.00 |
| Sep 30, 2024 | -38,279.00 |
| Sep 30, 2023 | -78,799.00 |
| Sep 30, 2023 | -78,799.00 |