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
Others
Ratios

Lakeside Holding (LSH) Change in Cash (2023 - 2025)

Lakeside Holding's Change in Cash history spans 3 years, with the latest figure at -$2.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 79.36% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached $518024.0, down 33.81%, while the annual FY2025 figure was $4.8 million, 9675.39% up from the prior year.
  • Change in Cash reached -$2.9 million in Q4 2025 per LSH's latest filing, down from -$416424.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.5 million in Q2 2025 to a low of -$2.9 million in Q4 2025.
  • Average Change in Cash over 3 years is $146742.0, with a median of -$18515.5 recorded in 2023.
  • The largest YoY upside for Change in Cash was 8194.94% in 2024 against a maximum downside of 1295.33% in 2024.
  • A 3-year view of Change in Cash shows it stood at $135181.0 in 2023, then crashed by 1295.33% to -$1.6 million in 2024, then plummeted by 79.36% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for LSH's Change in Cash are -$2.9 million (Q4 2025), -$416424.0 (Q3 2025), and $3.5 million (Q2 2025).