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| Date | Value |
|---|---|
| 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 |