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
DateValue
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