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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |