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

LQR House (YHC) has reported Net Cash Flow for 5 consecutive years, with -$1.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 139.82% year-over-year to -$1.9 million in Q2 2026; TTM through Jun 2026 was -$2.1 million, a 116.93% decrease from a year earlier, with the FY2025 full-year figure at $588619.0, up 135.09% from the prior year.
• Net Cash Flow was -$1.9 million for Q2 2026 at LQR House, down from -$1.5 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 $665121.8 and a median of $8514.5 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 513277.39% in 2023 and tumbled 33082.27% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $1013.0 in 2022, then surged by 513277.39% to $5.2 million in 2023, then declined by 1.19% to $5.1 million in 2024, then plunged by 179.08% to -$4.1 million in 2025, then soared by 52.54% to -$1.9 million in 2026.
• The last three Net Cash Flow figures came in at -$1.9 million (Q2 2026), -$1.5 million (Q1 2026), and -$4.1 million (Q4 2025), per Business Quant data.