LQR House (YHC) Cash from Investing Activities (2022 - 2025)
LQR House (YHC) reported Cash from Investing Activities of $4.2 million for Q4 2025, up 26.24% year-over-year from $3.4 million in Q4 2024, and up 128.47% quarter-over-quarter from -$14.9 million in Q3 2025.
LQR House (YHC) Cash from Investing Activities (2022 - 2025) Analysis & Trends
LQR House (YHC) has 4 years of Cash from Investing Activities data on file, last reported at $4.2 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $4.2 million, up 26.24% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.6 million (down 1083.63% YoY), and the FY2025 annual result was -$18.8 million, down 2887.52% from the prior year.
- Cash from Investing Activities climbed 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.
- A 4-year view of Cash from Investing Activities shows it stood at -$116253.0 in 2022, then slumped by 4613.86% to -$5.5 million in 2023, then surged by 161.39% to $3.4 million in 2024, then advanced by 26.24% to $4.2 million in 2025.
- Business Quant data shows YHC's Cash from Investing Activities at $4.2 million in Q4 2025, -$14.9 million in Q3 2025, and $3.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -8.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -3.77 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -70,750.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | - |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.25 Mn |
| Dec 31, 2025 | 4.25 Mn |
| Sep 30, 2025 | -14.91 Mn |
| Sep 30, 2025 | -14.91 Mn |
| Dec 31, 2024 | 3.36 Mn |
| Dec 31, 2024 | 3.36 Mn |
| Sep 30, 2024 | 657,515.00 |
| Sep 30, 2024 | 657,515.00 |
| Jun 30, 2024 | 15,244.00 |
| Jun 30, 2024 | 15,244.00 |
| Mar 31, 2024 | -3.36 Mn |
| Mar 31, 2024 | -3.36 Mn |
| Dec 31, 2023 | -5.48 Mn |
| Dec 31, 2023 | -5.48 Mn |
| Sep 30, 2023 | -50,000.00 |
| Sep 30, 2023 | -50,000.00 |
| Jun 30, 2023 | -121,282.00 |
| Jun 30, 2023 | -121,282.00 |
| Mar 31, 2023 | 308,708.00 |
| Mar 31, 2023 | 308,708.00 |