Lakeside Holding (LSH) Cash from Operations (2023 - 2026)
Lakeside Holding (LSH) reported Cash from Operations of 1500000.0 for Q1 2026, up 57.35% on a YoY basis from 953265.0 in Q1 2025, and up 410.25% quarter-over-quarter from 483482.0 in Q4 2025.
Lakeside Holding (LSH) Cash from Operations (2023 - 2026) Analysis & Trends
Lakeside Holding has reported Cash from Operations for 4 years, with the latest figure at 1500000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 57.35% year-over-year to 1500000.0; the trailing twelve-month figure through Mar 2026 stood at 4675271.0 (down 291.23% YoY), and the FY2025 full-year result was 2655006.0, down 4849.68% from the prior year.
- Cash from Operations for Q1 2026 stood at 1500000.0, up from 483482.0 in the prior quarter.
- The five-year high for Cash from Operations was 1500000.0 in Q1 2026, with the low at 4016518.0 in Q3 2025.
- Historically, Cash from Operations has averaged 518967.82 across 4 years, with a median of 215284.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 3575.94% — and 2025, when it surged 1091.0%.
- Lakeside Holding's Cash from Operations stood at 217479.0 in 2023, then sank by 343.8% to 530216.0 in 2024, then grew by 8.81% to 483482.0 in 2025, then surged by 410.25% to 1500000.0 in 2026.
- The last three Cash from Operations figures came in at 1500000.0 (Q1 2026), 483482.0 (Q4 2025), and 4016518.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 2.22 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.99 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 353.04 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 68.60 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 283.30 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 78.21 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 31.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 404.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 44.16 Mn |
| 10 | Lakeside Holding | 13.87 Mn | 12.57 Mn | 979,539.00 | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.50 Mn |
| Mar 31, 2026 | 1.50 Mn |
| Dec 31, 2025 | -483,482.00 |
| Dec 31, 2025 | -483,482.00 |
| Sep 30, 2025 | -4.02 Mn |
| Sep 30, 2025 | -4.02 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Mar 31, 2025 | 953,265.00 |
| Mar 31, 2025 | 953,265.00 |
| Dec 31, 2024 | -530,216.00 |
| Dec 31, 2024 | -530,216.00 |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -215,284.00 |
| Jun 30, 2024 | -215,284.00 |
| Mar 31, 2024 | -96,192.00 |
| Mar 31, 2024 | -96,192.00 |
| Dec 31, 2023 | 217,479.00 |
| Dec 31, 2023 | 217,479.00 |