LQR House (YHC) Net Cash Flow (2022 - 2026)
LQR House (YHC) posted Net Cash Flow of -$1.5 million for Q1 2026, up 62.34% sequentially from -$4.1 million in Q4 2025, and down 161.15% YoY from $2.5 million in Q1 2025.
LQR House (YHC) Net Cash Flow (2022 - 2026) Analysis & Trends
LQR House has reported Net Cash Flow for 5 years, with the latest figure at -$1.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 161.15% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (down 22.68% YoY) and the FY2025 annual result came in at $588619.0, up 135.09% from the prior year.
- Net Cash Flow grew to -$1.5 million in Q1 2026 per YHC's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.5 million in Q3 2025 and troughed at -$5.3 million in Q1 2024.
- A 5-year average of $838050.3 and a median of $16016.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 513277.39% in 2023, then slumped 33082.27% in 2024.
- Over 5 years, Net Cash Flow stood at $1013.0 in 2022, then jumped by 513277.39% to $5.2 million in 2023, then retreated by 1.19% to $5.1 million in 2024, then plunged by 179.08% to -$4.1 million in 2025, then surged by 62.34% to -$1.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, -$4.1 million, and $5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -69.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 7.39 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -2.49 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 | 123,049.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | -1.53 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | -21.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.53 Mn |
| Mar 31, 2026 | -1.53 Mn |
| Dec 31, 2025 | -4.06 Mn |
| Dec 31, 2025 | -4.06 Mn |
| Sep 30, 2025 | 5.47 Mn |
| Sep 30, 2025 | 5.47 Mn |
| Jun 30, 2025 | 4.84 Mn |
| Jun 30, 2025 | 4.84 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Dec 31, 2024 | 5.14 Mn |
| Dec 31, 2024 | 5.14 Mn |
| Sep 30, 2024 | -374,912.00 |
| Sep 30, 2024 | -374,912.00 |
| Jun 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -5.28 Mn |
| Mar 31, 2024 | -5.28 Mn |
| Dec 31, 2023 | 5.20 Mn |
| Dec 31, 2023 | 5.20 Mn |