Lucky Strike Entertainment (LUCK) Cash from Financing Activities (2021 - 2026)
Lucky Strike Entertainment's (LUCK) quarterly Cash from Financing Activities came in at -$36.0 million in Q1 2026, up 34.72% year-on-year from -$26.7 million in Q1 2025, and down 164.72% quarter-over-quarter from $55.7 million in Q4 2025.
Lucky Strike Entertainment (LUCK) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Lucky Strike Entertainment has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$36.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$36.0 million, up 34.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $324.2 million (up 1249.59% YoY), and the FY2025 annual result was $35.9 million, down 64.9% from the prior year.
- Cash from Financing Activities came in at -$36.0 million for Q1 2026 at Lucky Strike Entertainment, down from $55.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $292.7 million in Q3 2025 to a low of -$55.2 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is $2.8 million (2023), against an average of $29.8 million.
- Across the five-year window, Cash from Financing Activities surged 401678.05% in 2023 and slumped 644.43% in 2024, its largest moves.
- Lucky Strike Entertainment's Cash from Financing Activities stood at $5.2 million in 2022, then soared 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.
- The last three Cash from Financing Activities figures came in at -$36.0 million (Q1 2026), $55.7 million (Q4 2025), and $292.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -208.29 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -127.20 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -6.33 Mn |
| 10 | Lucky Strike Entertainment | 1.07 Bn | 1.01 Bn | 315.41 Mn | -36.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -36.02 Mn |
| Mar 29, 2026 | -36.02 Mn |
| Dec 28, 2025 | 55.66 Mn |
| Dec 28, 2025 | 55.66 Mn |
| Sep 28, 2025 | 292.67 Mn |
| Sep 28, 2025 | 292.67 Mn |
| Jun 29, 2025 | 11.94 Mn |
| Jun 29, 2025 | 11.94 Mn |
| Mar 30, 2025 | -55.17 Mn |
| Mar 30, 2025 | -55.17 Mn |
| Dec 29, 2024 | 96.91 Mn |
| Dec 29, 2024 | 96.91 Mn |
| Sep 29, 2024 | -17.81 Mn |
| Sep 29, 2024 | -17.81 Mn |
| Jun 30, 2024 | -52.13 Mn |
| Jun 30, 2024 | -52.13 Mn |
| Mar 31, 2024 | -15.45 Mn |
| Mar 31, 2024 | -15.45 Mn |
| Dec 31, 2023 | 164.65 Mn |
| Dec 31, 2023 | 164.65 Mn |