Lucky Strike Entertainment LUCK
NYSE LUCK
$6.23 -0.01 (-0.16%)
As of: Sep 3, 2026 · 11:42 AM EDT

Lucky Strike Entertainment (LUCK) Cash from Financing Activities (2021 - 2026)

Lucky Strike Entertainment (LUCK) posted Cash from Financing Activities of -$36.0 million for Q1 2026, down 164.72% sequentially from $55.7 million in Q4 2025, and up 34.72% YoY from -$26.7 million in Q1 2025.

Analysis

Lucky Strike Entertainment (LUCK) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Lucky Strike Entertainment has reported Cash from Financing Activities for 6 years, with the latest figure at -$36.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 34.72% year-over-year to -$36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $324.2 million (up 1249.59% YoY) and the FY2025 annual result came in at $35.9 million, down 64.9% from the prior year.
  • Cash from Financing Activities fell to -$36.0 million in Q1 2026 per LUCK's latest filing, from $55.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $292.7 million in Q3 2025 and troughed at -$55.2 million in Q1 2025.
  • A 5-year average of $29.8 million and a median of $2.8 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 401678.05% in 2023, then slumped 644.43% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $5.2 million in 2022, then surged by 3086.51% to $164.6 million in 2023, then plunged by 41.14% to $96.9 million in 2024, then tumbled by 42.57% to $55.7 million in 2025, then sank by 164.72% to -$36.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$36.0 million, $55.7 million, and $292.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amer Sports 15.83 Bn 15.11 Bn 1.07 Bn -40.70 Mn
2 Hasbro 13.20 Bn 11.82 Bn 867.20 Mn -191.60 Mn
3 Life Time Group Holdings 9.55 Bn 9.32 Bn 412.26 Mn -40.30 Mn
4 Acushnet Holdings 5.11 Bn 5.04 Bn 445.83 Mn -215.86 Mn
5 Mattel 4.21 Bn 3.69 Bn 542.12 Mn -114.76 Mn
6 Planet Fitness 3.95 Bn 3.55 Bn 300.73 Mn -135.84 Mn
7 YETI Holdings 3.08 Bn 3.02 Bn 322.52 Mn -
8 Callaway Golf 2.80 Bn 2.52 Bn 306.70 Mn -465.10 Mn
9 Peloton Interactive 2.27 Bn 1.06 Bn 344.40 Mn -3.80 Mn
10 Lucky Strike Entertainment 852.58 Mn 813.22 Mn 199.97 Mn 16.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 16.14 Mn
Mar 29, 2026 -36.02 Mn
Dec 28, 2025 55.66 Mn
Sep 28, 2025 292.67 Mn
Jun 29, 2025 11.94 Mn
Mar 30, 2025 -55.17 Mn
Dec 29, 2024 96.91 Mn
Sep 29, 2024 -17.81 Mn
Jun 30, 2024 -52.13 Mn
Mar 31, 2024 -15.45 Mn
Dec 31, 2023 164.65 Mn
Oct 1, 2023 5.09 Mn
Jul 2, 2023 90.99 Mn
Apr 2, 2023 2.84 Mn
Jan 1, 2023 -41,000.00
Oct 2, 2022 5.17 Mn
Jul 3, 2022 -33.89 Mn
Mar 27, 2022 -8.46 Mn
Dec 26, 2021 31.12 Mn
Sep 26, 2021 -908,000.00