LQR House (YHC) Cash from Investing Activities (2022 - 2025)

LQR House has reported Cash from Investing Activities for 4 years, with the latest figure at $4.2 million in Q4 2025.

• Quarterly Cash from Investing Activities rose 26.24% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.6 million (down 1083.63% YoY) and the FY2025 annual result came in at -$18.8 million, down 2887.52% from the prior year.
• Cash from Investing Activities grew to $4.2 million in Q4 2025 per YHC's latest filing, from -$14.9 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $4.2 million in Q4 2025 and troughed at -$14.9 million in Q3 2025.
• A 4-year average of -$1.3 million and a median of -$32500.0 in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 4613.86% in 2023, then jumped 1415.03% in 2024.
• Over 4 years, Cash from Investing Activities stood at -$116253.0 in 2022, then tumbled by 4613.86% to -$5.5 million in 2023, then soared by 161.39% to $3.4 million in 2024, then climbed by 26.24% to $4.2 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $4.2 million, -$14.9 million, and $3.4 million for Q4 2025, Q3 2025, and Q4 2024 respectively.