Annual CFF
$91.90M$166.80M+222.70%
Summary
- Current Value
- As of today, LION annual cash from financing is $91.90M, up +222.70% on
- Historical Performance
- LION annual cash from financing is down -82.51% over the past 3 years, and down -74.82% over the past 5 years
- All-Time High Comparison
- LION annual cash from financing is currently -87.78% below its historical high of $751.74M set on
- 3-Year Low Comparison
- LION annual cash from financing is +123.30% above its 3-year low of -$394.50M reached on
- Sector Comparison
- LION annual cash from financing is higher than 68.98% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $91.90M | +222.7% | -82.5% | -74.8% | +16.9% | |
| Quarterly Cash From Financing | $120.40M | +222.7% | +100.0% | – | – | |
| TTM Cash From Financing | $55.90M | +173.6% | -93.7% | – | – | |
| Price | $8.99 | +17.1% | -12.4% | – | – | |
| Annual Cash From Operations | -$106.80M | -121.8% | +75.5% | +54.0% | -226.1% | |
| Annual Cash From Investing | -$42.80M | +87.1% | +76.3% | -10000.0% | +74.7% | |
| Annual Dividends Paid | $0.00 | – | – | – | -100.0% | |
| Annual Total Debt | $3.66B | -1.8% | +32.3% | +100.0% | +1983.2% | |
| Shares Outstanding | 289.73M | +1.4% | +290.3% | +947.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $751.74M | N/A | -87.8% |
| 5Y | $751.74M | -87.8% | |
| All | $751.74M | -87.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$394.50M | +123.3% | |
| 5Y | -$394.50M | +123.3% | |
| All | -$394.50M | +123.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LION?
As of today, LION annual cash from financing is $91.90M
What is 1-year change in LION annual cash from financing?
LION annual cash from financing is up +222.70% year-over-year
What is 3-year change in LION annual cash from financing?
LION annual cash from financing is down -82.51% over the past 3 years
How far is LION annual cash from financing from its all-time high?
LION annual cash from financing is currently -87.78% below its historical high of $751.74M set on December 1, 2022
How does LION annual cash from financing rank versus sector peers?
LION annual cash from financing is higher than 68.98% of companies in Financial Services sector
When is LION next annual earnings release?
As of today, the next annual earnings release for LION has not been scheduled
Quarterly CFF
$120.40M$102.40M+568.89%
Summary
- Current Value
- As of today, LION quarterly cash from financing is $120.40M, up +568.89% on
- Historical Performance
- LION quarterly cash from financing is up +222.73% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- LION quarterly cash from financing is currently -83.98% below its historical high of $751.74M set on
- 3-Year Low Comparison
- LION quarterly cash from financing is +154.70% above its 3-year low of -$220.10M reached on
- Sector Comparison
- LION quarterly cash from financing is higher than 81.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $120.40M | +568.9% | +222.7% | +100.0% | – | |
| Annual Cash From Financing | $91.90M | – | +222.7% | -82.5% | -74.8% | |
| TTM Cash From Financing | $55.90M | +134.4% | +173.6% | -93.7% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| Quarterly Cash From Operations | -$25.90M | +76.3% | -1.2% | -4428.0% | – | |
| Quarterly Cash From Investing | -$8.70M | -2075.0% | -103.2% | -100.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $3.89B | +4.4% | +5.0% | +100.0% | +10000.0% | |
| Shares Outstanding | 289.73M | – | +1.4% | +290.3% | +947.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.60M | N/A | -12.5% |
| 3Y | $137.60M | -12.5% | |
| 5Y | $751.74M | -84.0% | |
| All | $751.74M | -84.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$220.10M | +154.7% | |
| 3Y | -$220.10M | +154.7% | |
| 5Y | -$220.10M | +154.7% | |
| All | -$220.10M | +154.7% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $120.40M | +568.9% | |
| $18.00M | +108.2% | |
| -$220.10M | -260.0% | |
| $137.60M | +240.3% | |
| -$98.10M | -543.9% |
| Month | Value | Change |
|---|---|---|
| $22.10M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current quarterly cash from financing of LION?
As of today, LION quarterly cash from financing is $120.40M
What is LION quarterly cash from financing most recent change?
LION quarterly cash from financing was up +568.89% on September 30, 2025
What is 1-year change in LION quarterly cash from financing?
LION quarterly cash from financing is up +222.73% year-over-year
How far is LION quarterly cash from financing from its all-time high?
LION quarterly cash from financing is currently -83.98% below its historical high of $751.74M set on March 31, 2022
How does LION quarterly cash from financing rank versus sector peers?
LION quarterly cash from financing is higher than 81.61% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
TTM CFF
$55.90M$218.50M+134.38%
Summary
- Current Value
- As of today, LION TTM cash from financing is $55.90M, up +134.38% on
- Historical Performance
- LION TTM cash from financing is up +173.55% year-over-year, and down -93.65% over the past 3 years
- All-Time High Comparison
- LION TTM cash from financing is currently -93.65% below its historical high of $879.81M set on
- 3-Year Low Comparison
- LION TTM cash from financing is +134.38% above its 3-year low of -$162.60M reached on
- Sector Comparison
- LION TTM cash from financing is higher than 55.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $55.90M | +134.4% | +173.6% | -93.7% | – | |
| Annual Cash From Financing | $91.90M | – | +222.7% | -82.5% | -74.8% | |
| Quarterly Cash From Financing | $120.40M | +568.9% | +222.7% | +100.0% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| TTM Cash From Operations | -$42.10M | -0.7% | +82.6% | -1937.3% | – | |
| TTM Cash From Investing | -$10.90M | -104.0% | -104.7% | +98.5% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $3.89B | +4.4% | +5.0% | +100.0% | +10000.0% | |
| Shares Outstanding | 289.73M | – | +1.4% | +290.3% | +947.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.60M | N/A | -9.3% |
| 3Y | $751.74M | N/A | -92.6% |
| 5Y | $879.81M | -93.7% | |
| All | $879.81M | -93.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.60M | +134.4% | |
| 3Y | -$162.60M | +134.4% | |
| 5Y | -$162.60M | +134.4% | |
| All | -$162.60M | +134.4% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $55.90M | +134.4% | |
| -$162.60M | -2.6% | |
| -$158.50M | -357.3% | |
| $61.60M | +181.1% | |
| -$76.00M | -443.9% |
| Month | Value | Change |
|---|---|---|
| $22.10M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $751.74M | - |
FAQ
What is the current TTM cash from financing of LION?
As of today, LION TTM cash from financing is $55.90M
What is LION TTM cash from financing most recent change?
LION TTM cash from financing was up +134.38% on September 30, 2025
What is 1-year change in LION TTM cash from financing?
LION TTM cash from financing is up +173.55% year-over-year
How far is LION TTM cash from financing from its all-time high?
LION TTM cash from financing is currently -93.65% below its historical high of $879.81M set on September 30, 2022
How does LION TTM cash from financing rank versus sector peers?
LION TTM cash from financing is higher than 55.39% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LION Official Website lheartcapital.com/our-companies/lionheart-iii/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2052959/000205295925000044/0002052959-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2052959/000205295925000010/0002052959-25-000010-index.htm
- LION Profile on Yahoo Finance finance.yahoo.com/quote/LION
- LION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lion