LQR House (YHC) Net Cash Flow (2022 - 2026)
LQR House (YHC) reported Net Cash Flow of -$1.5 million for Q1 2026, down 161.15% year-over-year from $2.5 million in Q1 2025, and up 62.34% quarter-over-quarter from -$4.1 million in Q4 2025.
LQR House (YHC) Net Cash Flow (2022 - 2026) Analysis & Trends
LQR House (YHC) has 5 years of Net Cash Flow data on file, last reported at -$1.5 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1.5 million, down 161.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 million (down 22.68% YoY), and the FY2025 annual result was $588619.0, up 135.09% from the prior year.
- Net Cash Flow climbed 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.
- A 5-year view of Net Cash Flow 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 tumbled by 179.08% to -$4.1 million in 2025, then jumped by 62.34% to -$1.5 million in 2026.
- Business Quant data shows YHC's Net Cash Flow at -$1.5 million in Q1 2026, -$4.1 million in Q4 2025, and $5.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | -19.47 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -7.90 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | -1.53 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -6,174.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 123,049.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 123,049.00 |
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 |