LQR House YHC
NASDAQ YHC
$1.26 -0.01 (-1.17%)
As of: Oct 2, 2026 · 1:41 PM EDT

LQR House (YHC) Cash from Financing Activities (2023 - 2026)

Updated

LQR House (YHC) posted Cash from Financing Activities of -$374,571 for Q2 2026, compared with $6.49 million a year earlier.

Analysis

LQR House (YHC) Cash from Financing Activities (2023 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at LQR House was $37.18 million, up 82.0% year-over-year; for FY2025, it came in at $53.24 million.

  • In prior years, LQR House's Cash from Financing Activities was $4.27 million in FY2024 (-80.2%) and $21.51 million in FY2023.
  • The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities since Q1 2024.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$80,000 (Q1 2026), $5.99 million (Q4 2025) and $31.64 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn -2.67 Bn
2 Diageo 208.31 Bn 200.71 Bn - -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn -
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn -1.79 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn -
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn 59.42 Mn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn -882.95 Mn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn - -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn -1.09 Bn
10 LQR House 274,109.43 31.28 Mn 45,902.00 -374,571.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -374,571.00
Mar 31, 2026 -80,000.00
Dec 31, 2025 5.99 Mn
Sep 30, 2025 31.64 Mn
Jun 30, 2025 6.49 Mn
Mar 31, 2025 9.12 Mn
Dec 31, 2024 4.83 Mn
Sep 30, 2024 -15,500.00
Mar 31, 2024 -547,415.00
Dec 31, 2023 15.23 Mn
Sep 30, 2023 5.49 Mn
Jun 30, 2023 856,789.00
Mar 31, 2023 -59,259.00
API Access

LQR House Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=YHC&period=max&api_key=YOUR_API_KEY