Lakeside Holding (LSH) Free Cash Flow (2023 - 2026)
Lakeside Holding (LSH) reported Free Cash Flow of $1.5 million for Q1 2026, up 53.31% on a YoY basis from $978439.0 in Q1 2025, and up 410.25% quarter-over-quarter from -$483482.0 in Q4 2025.
Lakeside Holding (LSH) Free Cash Flow (2023 - 2026) Analysis & Trends
Lakeside Holding has reported Free Cash Flow for 4 years, with the latest figure at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 53.31% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$4.7 million (down 290.92% YoY), and the FY2025 full-year result was -$2.7 million, down 4942.55% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.5 million, up from -$483482.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.5 million in Q1 2026, with the low at -$4.0 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$523496.5 across 4 years, with a median of -$215284.0 in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 3590.24% — and 2025, when it jumped 1117.17%.
- Lakeside Holding's Free Cash Flow stood at $217479.0 in 2023, then sank by 357.73% to -$560516.0 in 2024, then climbed by 13.74% to -$483482.0 in 2025, then surged by 410.25% to $1.5 million in 2026.
- The last three Free Cash Flow figures came in at $1.5 million (Q1 2026), -$483482.0 (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 1.19 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.04 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 332.35 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 65.96 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 270.32 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 72.40 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -34.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 402.66 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 28.31 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 | -1.71 Mn |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | 978,439.00 |
| Mar 31, 2025 | 978,439.00 |
| Dec 31, 2024 | -560,516.00 |
| Dec 31, 2024 | -560,516.00 |
| Sep 30, 2024 | -1.41 Mn |
| Sep 30, 2024 | -1.41 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 |