Lucky Strike Entertainment (LUCK) Net Cash Flow (2021 - 2026)
Lucky Strike Entertainment's (LUCK) quarterly Net Cash Flow came in at -$37.4 million in Q1 2026, down 2032.53% year-on-year from $1.9 million in Q1 2025, and down 157.72% quarter-over-quarter from $64.7 million in Q4 2025.
Lucky Strike Entertainment (LUCK) Net Cash Flow (2021 - 2026) Analysis & Trends
Lucky Strike Entertainment has disclosed Net Cash Flow across 6 years of filings, most recently posting -$37.4 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$37.4 million, down 2032.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.0 million (up 84.17% YoY), and the FY2025 annual result was -$7.2 million, up 94.38% from the prior year.
- Net Cash Flow came in at -$37.4 million for Q1 2026 at Lucky Strike Entertainment, down from $64.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $149.7 million in Q4 2023 to a low of -$155.4 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$19.5 million (2025), against an average of -$3.4 million.
- Across the five-year window, Net Cash Flow surged 839.2% in 2023 and slumped 2032.53% in 2026, its largest moves.
- Lucky Strike Entertainment's Net Cash Flow stood at -$21.8 million in 2022, then surged by 788.09% to $149.7 million in 2023, then slumped by 71.71% to $42.3 million in 2024, then soared by 52.84% to $64.7 million in 2025, then tumbled by 157.72% to -$37.4 million in 2026.
- The last three Net Cash Flow figures came in at -$37.4 million (Q1 2026), $64.7 million (Q4 2025), and -$28.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.82 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 2.05 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -374.85 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.71 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 25.10 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -403.60 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -249,000.00 |
| 10 | Lucky Strike Entertainment | 1.07 Bn | 1.01 Bn | 315.41 Mn | -37.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -37.36 Mn |
| Mar 29, 2026 | -37.36 Mn |
| Dec 28, 2025 | 64.73 Mn |
| Dec 28, 2025 | 64.73 Mn |
| Sep 28, 2025 | -28.88 Mn |
| Sep 28, 2025 | -28.88 Mn |
| Jun 29, 2025 | -19.51 Mn |
| Jun 29, 2025 | -19.51 Mn |
| Mar 30, 2025 | -1.75 Mn |
| Mar 30, 2025 | -1.75 Mn |
| Dec 29, 2024 | 42.35 Mn |
| Dec 29, 2024 | 42.35 Mn |
| Sep 29, 2024 | -28.32 Mn |
| Sep 29, 2024 | -28.32 Mn |
| Jun 30, 2024 | -145.09 Mn |
| Jun 30, 2024 | -145.09 Mn |
| Mar 31, 2024 | 22.15 Mn |
| Mar 31, 2024 | 22.15 Mn |
| Dec 31, 2023 | 149.67 Mn |
| Dec 31, 2023 | 149.67 Mn |