Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

LQR House's Cash from Investing Activities history spans 4 years, with the latest figure at -$14.9 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 2368.25% year-over-year to -$14.9 million; the TTM value through Sep 2025 reached -$10.9 million, down 33.17%, while the annual FY2024 figure was $675674.0, 112.65% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$14.9 million at LQR House, down from $3.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.4 million in Q4 2024 and bottomed at -$14.9 million in Q3 2025.
  • The 4-year median for Cash from Investing Activities is -$50000.0 (2023), against an average of -$1.8 million.
  • The largest annual shift saw Cash from Investing Activities crashed 4613.86% in 2023 before it soared 1415.03% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at -$116253.0 in 2022, then plummeted by 4613.86% to -$5.5 million in 2023, then surged by 161.39% to $3.4 million in 2024, then crashed by 543.36% to -$14.9 million in 2025.
  • Per Business Quant, the three most recent readings for YHC's Cash from Investing Activities are -$14.9 million (Q3 2025), $3.4 million (Q4 2024), and $657515.0 (Q3 2024).