Lakeside Holding (LSH) Change in Cash (2023 - 2026)

Lakeside Holding (LSH) reported Change in Cash of -$341132.0 for Q1 2026, down 190.76% on a YoY basis from $375843.0 in Q1 2025, and up 88.23% quarter-over-quarter from -$2.9 million in Q4 2025.

Lakeside Holding (LSH) Change in Cash (2023 - 2026) Analysis & Trends

Lakeside Holding has reported Change in Cash for 4 years, with the latest figure at -$341132.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 190.76% year-over-year to -$341132.0; the trailing twelve-month figure through Mar 2026 stood at -$198951.0 (down 115.22% YoY), and the FY2025 full-year result was $4.8 million, up 9675.39% from the prior year.
  • Change in Cash for Q1 2026 stood at -$341132.0, up from -$2.9 million in the prior quarter.
  • The five-year high for Change in Cash was $3.5 million in Q2 2025, with the low at -$2.9 million in Q4 2025.
  • Historically, Change in Cash has averaged $102389.8 across 4 years, with a median of -$68565.0 in 2024.
  • The largest YoY upside for Change in Cash was 8194.94% in 2024 against a maximum downside of 1295.33% in 2024.
  • Lakeside Holding's Change in Cash stood at $135181.0 in 2023, then sank by 1295.33% to -$1.6 million in 2024, then tumbled by 79.36% to -$2.9 million in 2025, then surged by 88.23% to -$341132.0 in 2026.
  • The last three Change in Cash figures came in at -$341132.0 (Q1 2026), -$2.9 million (Q4 2025), and -$416424.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn -85.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 5.12 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -12.72 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -1.21 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 124.12 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -43.44 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -60.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 202.29 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 17.99 Mn
10 Lakeside Holding 13.87 Mn 12.57 Mn 979,539.00 -341,132.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -341,132.00
Dec 31, 2025 -2.90 Mn
Sep 30, 2025 -416,424.00
Jun 30, 2025 3.46 Mn
Mar 31, 2025 375,843.00
Dec 31, 2024 -1.62 Mn
Sep 30, 2024 2.62 Mn
Jun 30, 2024 -68,565.00
Mar 31, 2024 -148,618.00
Dec 31, 2023 135,181.00
Sep 30, 2023 31,534.00