LQR House (YHC) Cash from Financing Activities (2023 - 2026)
LQR House (YHC) posted Cash from Financing Activities of -$80000.0 for Q1 2026, down 101.34% sequentially from $6.0 million in Q4 2025, and down 100.88% YoY from $9.1 million in Q1 2025.
LQR House (YHC) Cash from Financing Activities (2023 - 2026) Analysis & Trends
LQR House has reported Cash from Financing Activities for 4 years, with the latest figure at -$80000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 100.88% year-over-year to -$80000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.0 million (up 216.03% YoY) and the FY2025 annual result came in at $53.2 million, up 1148.25% from the prior year.
- Cash from Financing Activities eased 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.
- Over 4 years, Cash from Financing Activities stood at $15.2 million in 2023, then plunged by 68.29% to $4.8 million in 2024, then gained by 24.01% to $6.0 million in 2025, then slumped by 101.34% to -$80000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$80000.0, $6.0 million, and $31.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -337.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 59.70 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -7.29 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 1.05 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -80,000.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -24.25 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 |