LQR House (YHC) Free Cash Flow (2022 - 2026)
LQR House (YHC) reported Free Cash Flow of -$1.5 million for Q1 2026, up 78.09% year-over-year from -$814447.1 in Q1 2025, and up 89.86% quarter-over-quarter from -$14.3 million in Q4 2025.
LQR House (YHC) Free Cash Flow (2022 - 2026) Analysis & Trends
LQR House (YHC) has 5 years of Free Cash Flow data on file, last reported at -$1.5 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.5 million, up 78.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.6 million (down 141.48% YoY), and the FY2025 annual result was -$34.2 million, down 416.1% from the prior year.
- Free Cash Flow grew 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.
- A 5-year view of Free Cash Flow shows it stood at $117266.0 in 2022, then slumped by 3975.81% to -$4.5 million in 2023, then soared by 32.82% to -$3.1 million in 2024, then sank by 368.3% to -$14.3 million in 2025, then soared by 89.86% to -$1.5 million in 2026.
- Business Quant data shows YHC's Free Cash Flow at -$1.5 million in Q1 2026, -$14.3 million in Q4 2025, and -$11.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 4.46 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 1.23 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.45 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 745,087.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -930,492.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | -930,492.00 |
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 |