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) Change in Cash (2022 - 2025)

LQR House's Change in Cash history spans 4 years, with the latest figure at $5.5 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 1559.62% year-over-year to $5.5 million; the TTM value through Sep 2025 reached $9.8 million, up 705.93%, while the annual FY2024 figure was -$1.7 million, 123.77% down from the prior year.
  • Change in Cash for Q3 2025 was $5.5 million at LQR House, up from -$3.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $5.5 million in Q3 2025 and bottomed at -$5.3 million in Q1 2024.
  • The 4-year median for Change in Cash is $16016.0 (2023), against an average of $769078.6.
  • The largest annual shift saw Change in Cash surged 513277.39% in 2023 before it plummeted 33082.27% in 2024.
  • A 4-year view of Change in Cash shows it stood at $1013.0 in 2022, then soared by 513277.39% to $5.2 million in 2023, then fell by 1.19% to $5.1 million in 2024, then rose by 6.49% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for YHC's Change in Cash are $5.5 million (Q3 2025), -$3.3 million (Q2 2025), and $2.5 million (Q1 2025).