Lucky Strike Entertainment (LUCK) Net Cash Flow (2021 - 2026)
Lucky Strike Entertainment (LUCK) posted Net Cash Flow of -$37.4 million for Q1 2026, down 157.72% sequentially from $64.7 million in Q4 2025, and down 2032.53% YoY from $1.9 million in Q1 2025.
Lucky Strike Entertainment (LUCK) Net Cash Flow (2021 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 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 | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Lucky Strike Entertainment | 931.90 Mn | 873.25 Mn | 242.51 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 |