Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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LQR House (YHC) Cash from Financing Activities (2023 - 2025)

LQR House's Cash from Financing Activities history spans 3 years, with the latest figure at $31.6 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 204244.17% year-over-year to $31.6 million; the TTM value through Sep 2025 reached $52.1 million, up 255.2%, while the annual FY2024 figure was $4.3 million, 80.17% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $31.6 million at LQR House, up from $6.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $31.6 million in Q3 2025 and bottomed at -$547415.0 in Q1 2024.
  • The 3-year median for Cash from Financing Activities is $5.2 million (2023), against an average of $7.3 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 823.77% in 2024 before it skyrocketed 204244.17% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $15.2 million in 2023, then crashed by 68.29% to $4.8 million in 2024, then soared by 555.38% to $31.6 million in 2025.
  • Per Business Quant, the three most recent readings for YHC's Cash from Financing Activities are $31.6 million (Q3 2025), $6.5 million (Q2 2025), and $9.1 million (Q1 2025).