LQR House (YHC) Free Cash Flow (2022 - 2026)

LQR House has reported Free Cash Flow for 5 years, with the latest figure at -$1.5 million in Q1 2026.

• Quarterly Free Cash Flow rose 78.09% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.6 million (down 141.48% YoY) and the FY2025 annual result came in at -$34.2 million, down 416.1% from the prior year.
• Free Cash Flow improved to -$1.5 million in Q1 2026 per YHC's latest filing, from -$14.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $117266.0 in Q4 2022 and troughed at -$14.3 million in Q4 2025.
• A 5-year average of -$3.4 million and a median of -$1.5 million in 2026 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow sank 18603.62% in 2023, then soared 78.09% in 2026.
• Over 5 years, Free Cash Flow stood at $117266.0 in 2022, then tumbled by 3975.81% to -$4.5 million in 2023, then jumped by 32.82% to -$3.1 million in 2024, then slumped by 368.3% to -$14.3 million in 2025, then jumped by 89.86% to -$1.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.5 million, -$14.3 million, and -$11.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.