Lucky Strike Entertainment (LUCK) Net Cash Flow (2021 - 2026)

Lucky Strike Entertainment has reported Net Cash Flow for 6 years, with the latest figure at -$37.4 million in Q1 2026.

• Quarterly Net Cash Flow fell 2032.53% year-over-year to -$37.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.0 million (up 84.17% YoY) and the FY2025 annual result came in at -$7.2 million, up 94.38% from the prior year.
• Net Cash Flow fell to -$37.4 million in Q1 2026 per LUCK's latest filing, from $64.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $149.7 million in Q4 2023 and troughed at -$155.4 million in Q4 2023.
• A 5-year average of -$3.4 million and a median of -$19.5 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 839.2% in 2023, then slumped 2032.53% in 2026.
• Over 5 years, Net Cash Flow stood at -$21.8 million in 2022, then jumped by 788.09% to $149.7 million in 2023, then slumped by 71.71% to $42.3 million in 2024, then surged by 52.84% to $64.7 million in 2025, then tumbled by 157.72% to -$37.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$37.4 million, $64.7 million, and -$28.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.