LQR House (YHC) Cash from Operations (2022 - 2026)
LQR House (YHC) posted Cash from Operations of 1450433.0 for Q1 2026, up 89.86% sequentially from 14297815.0 in Q4 2025, and up 78.09% YoY from 814447.07 in Q1 2025.
LQR House (YHC) Cash from Operations (2022 - 2026) Analysis & Trends
LQR House has reported Cash from Operations for 5 years, with the latest figure at 1450433.0 in Q1 2026.
- Quarterly Cash from Operations rose 78.09% year-over-year to 1450433.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28648200.0 (down 141.48% YoY) and the FY2025 annual result came in at 33817140.0, down 410.96% from the prior year.
- Cash from Operations improved to 1450433.0 in Q1 2026 per YHC's latest filing, from 14297815.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 117266.0 in Q4 2022 and troughed at 14297815.0 in Q4 2025.
- A 5-year average of 3393482.33 and a median of 1450433.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations sank 18603.62% in 2023, then soared 78.09% in 2026.
- Over 5 years, Cash from Operations stood at 117266.0 in 2022, then tumbled by 3975.81% to 4545007.0 in 2023, then jumped by 32.82% to 3053124.0 in 2024, then slumped by 368.3% to 14297815.0 in 2025, then jumped by 89.86% to 1450433.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1450433.0, 14297815.0, and 11255977.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 291.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | -47.69 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 6.28 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 | -930,492.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.45 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.45 Mn |
| Mar 31, 2026 | -1.45 Mn |
| Dec 31, 2025 | -14.30 Mn |
| Dec 31, 2025 | -14.30 Mn |
| Sep 30, 2025 | -11.26 Mn |
| Sep 30, 2025 | -11.26 Mn |
| Jun 30, 2025 | -1.64 Mn |
| Jun 30, 2025 | -1.64 Mn |
| Mar 31, 2025 | -6.62 Mn |
| Mar 31, 2025 | -6.62 Mn |
| Dec 31, 2024 | -3.05 Mn |
| Dec 31, 2024 | -3.05 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -1.17 Mn |
| Mar 31, 2024 | -1.37 Mn |
| Mar 31, 2024 | -1.37 Mn |
| Dec 31, 2023 | -4.55 Mn |
| Dec 31, 2023 | -4.55 Mn |