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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -47.30 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn -191.60 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn -40.30 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn -215.86 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn -114.76 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn -135.84 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn -
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn -465.10 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn -6.71 Mn
10 Lucky Strike Entertainment 931.90 Mn 873.25 Mn 242.51 Mn -36.02 Mn

Historic Data

Download Data
DateValue
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