LQR House (YHC) Cash from Financing Activities (2023 - 2026)
LQR House (YHC) reported Cash from Financing Activities of -$80000.0 for Q1 2026, down 100.88% year-over-year from $9.1 million in Q1 2025, and down 101.34% quarter-over-quarter from $6.0 million in Q4 2025.
LQR House (YHC) Cash from Financing Activities (2023 - 2026) Analysis & Trends
LQR House (YHC) has 4 years of Cash from Financing Activities data on file, last reported at -$80000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$80000.0, down 100.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.0 million (up 216.03% YoY), and the FY2025 annual result was $53.2 million, up 1148.25% from the prior year.
- Cash from Financing Activities fell to -$80000.0 in Q1 2026 per YHC's latest filing, from $6.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $31.6 million in Q3 2025 and troughed at -$547415.0 in Q1 2024.
- A 4-year average of $6.6 million and a median of $5.2 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 823.77% in 2024, then surged 204244.17% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $15.2 million in 2023, then tumbled by 68.29% to $4.8 million in 2024, then rose by 24.01% to $6.0 million in 2025, then sank by 101.34% to -$80000.0 in 2026.
- Business Quant data shows YHC's Cash from Financing Activities at -$80000.0 in Q1 2026, $6.0 million in Q4 2025, and $31.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | -13.72 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -11.08 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -80,000.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -730,371.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 1.05 Mn |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -80,000.00 |
| Mar 31, 2026 | -80,000.00 |
| Dec 31, 2025 | 5.99 Mn |
| Dec 31, 2025 | 5.99 Mn |
| Sep 30, 2025 | 31.64 Mn |
| Sep 30, 2025 | 31.64 Mn |
| Jun 30, 2025 | 6.49 Mn |
| Jun 30, 2025 | 6.49 Mn |
| Mar 31, 2025 | 9.12 Mn |
| Mar 31, 2025 | 9.12 Mn |
| Dec 31, 2024 | 4.83 Mn |
| Dec 31, 2024 | 4.83 Mn |
| Sep 30, 2024 | -15,500.00 |
| Sep 30, 2024 | -15,500.00 |
| Mar 31, 2024 | -547,415.00 |
| Mar 31, 2024 | -547,415.00 |
| Dec 31, 2023 | 15.23 Mn |
| Dec 31, 2023 | 15.23 Mn |
| Sep 30, 2023 | 5.49 Mn |
| Sep 30, 2023 | 5.49 Mn |