Annual CFI
-$42.80M$289.00M+87.10%
Summary
- Current Value
- As of today, LION annual cash from investing is -$42.80M, up +87.10% on
- Historical Performance
- LION annual cash from investing is up +76.31% over the past 3 years, and down -14166.67% over the past 5 years
- All-Time High Comparison
- LION annual cash from investing is currently -191.60% below its historical high of $46.72M set on
- 3-Year Low Comparison
- LION annual cash from investing is +94.29% above its 3-year low of -$749.75M reached on an earlier date
- Sector Comparison
- LION annual cash from investing is higher than 49.71% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$42.80M | +87.1% | +76.3% | -10000.0% | +74.7% | |
| Quarterly Cash From Investing | -$8.70M | -103.2% | -100.0% | – | – | |
| TTM Cash From Investing | -$10.90M | -104.7% | +98.5% | – | – | |
| Price | $8.99 | +17.1% | -12.4% | – | – | |
| Annual Cash From Operations | -$106.80M | -121.8% | +75.5% | +54.0% | -226.1% | |
| Annual Cash From Financing | $91.90M | +222.7% | -82.5% | -74.8% | +16.9% | |
| Annual CAPEX | $48.50M | +389.9% | +695.1% | +375.5% | – | |
| Annual Free Cash Flow | -$155.30M | -132.4% | +64.8% | +36.0% | – | |
| Annual Total Assets | $5.12B | +0.2% | +18.3% | – | +162.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.30M | -236.7% | |
| 5Y | $31.30M | -236.7% | |
| All | $46.72M | -191.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$749.75M | N/A | +94.3% |
| 5Y | -$749.75M | +94.3% | |
| All | -$749.75M | +94.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LION?
As of today, LION annual cash from investing is -$42.80M
What is 1-year change in LION annual cash from investing?
LION annual cash from investing is up +87.10% year-over-year
What is 3-year change in LION annual cash from investing?
LION annual cash from investing is up +76.31% over the past 3 years
How far is LION annual cash from investing from its all-time high?
LION annual cash from investing is currently -191.60% below its historical high of $46.72M set on December 31, 2012
How does LION annual cash from investing rank versus sector peers?
LION annual cash from investing is higher than 49.71% 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 CFI
-$8.70M$8.30M-2,075.00%
Summary
- Current Value
- As of today, LION quarterly cash from investing is -$8.70M, down -2075.00% on
- Historical Performance
- LION quarterly cash from investing is down -103.18% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- LION quarterly cash from investing is currently -103.18% below its historical high of $273.60M set on
- 3-Year Low Comparison
- LION quarterly cash from investing is +78.83% above its 3-year low of -$41.10M reached on
- Sector Comparison
- LION quarterly cash from investing is higher than 48.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.70M | -2075.0% | -103.2% | -100.0% | – | |
| Annual Cash From Investing | -$42.80M | – | +87.1% | +76.3% | -10000.0% | |
| TTM Cash From Investing | -$10.90M | -104.0% | -104.7% | +98.5% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| Quarterly Cash From Operations | -$25.90M | +76.3% | -1.2% | -4428.0% | – | |
| Quarterly Cash From Financing | $120.40M | +568.9% | +222.7% | +100.0% | – | |
| Quarterly CAPEX | $3.20M | -8.6% | -28.9% | +100.0% | – | |
| Quarterly Free Cash Flow | -$29.10M | +74.2% | +3.3% | -4987.4% | – | |
| Quarterly Total Assets | $5.16B | -0.0% | -1.9% | +583.9% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00M | N/A | -970.0% |
| 3Y | $273.60M | -103.2% | |
| 5Y | $273.60M | -103.2% | |
| All | $273.60M | -103.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.70M | at low | |
| 3Y | -$41.10M | +78.8% | |
| 5Y | -$750.00M | +98.8% | |
| All | -$750.00M | +98.8% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$8.70M | -2,075.0% | |
| -$400.00K | +85.7% | |
| -$2.80M | -380.0% | |
| $1.00M | -99.6% | |
| $273.60M | +765.7% |
| Month | Value | Change |
|---|---|---|
| -$41.10M | -3,388.0% | |
| $1.25M | +25.0% | |
| $1.00M | +300.0% | |
| $250.00K | - |
FAQ
What is the current quarterly cash from investing of LION?
As of today, LION quarterly cash from investing is -$8.70M
What is LION quarterly cash from investing most recent change?
LION quarterly cash from investing was down -2075.00% on September 30, 2025
What is 1-year change in LION quarterly cash from investing?
LION quarterly cash from investing is down -103.18% year-over-year
How far is LION quarterly cash from investing from its all-time high?
LION quarterly cash from investing is currently -103.18% below its historical high of $273.60M set on September 30, 2024
How does LION quarterly cash from investing rank versus sector peers?
LION quarterly cash from investing is higher than 48.11% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
TTM CFI
-$10.90M$282.30M-104.02%
Summary
- Current Value
- As of today, LION TTM cash from investing is -$10.90M, down -104.02% on
- Historical Performance
- LION TTM cash from investing is down -104.66% year-over-year, and up +98.55% over the past 3 years
- All-Time High Comparison
- LION TTM cash from investing is currently -104.02% below its historical high of $271.40M set on
- 3-Year Low Comparison
- LION TTM cash from investing is +98.55% above its 3-year low of -$749.75M reached on an earlier date
- Sector Comparison
- LION TTM cash from investing is higher than 65.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$10.90M | -104.0% | -104.7% | +98.5% | – | |
| Annual Cash From Investing | -$42.80M | – | +87.1% | +76.3% | -10000.0% | |
| Quarterly Cash From Investing | -$8.70M | -2075.0% | -103.2% | -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 Financing | $55.90M | +134.4% | +173.6% | -93.7% | – | |
| TTM CAPEX | $11.60M | -10.1% | -73.4% | +100.0% | – | |
| TTM Free Cash Flow | -$53.70M | +1.8% | +81.2% | -2498.6% | – | |
| Quarterly Total Assets | $5.16B | -0.0% | -1.9% | +583.9% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $271.40M | -104.0% | |
| 3Y | $271.40M | -104.0% | |
| 5Y | $271.40M | -104.0% | |
| All | $271.40M | -104.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.90M | at low | |
| 3Y | -$749.75M | N/A | +98.5% |
| 5Y | -$750.00M | +98.5% | |
| All | -$750.00M | +98.5% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$10.90M | -104.0% | |
| $271.40M | +17.6% | |
| $230.70M | -1.2% | |
| $233.50M | -0.1% | |
| $233.75M | +701.7% |
| Month | Value | Change |
|---|---|---|
| -$38.85M | -1,826.7% | |
| $2.25M | +80.0% | |
| $1.25M | +100.2% | |
| -$749.75M | - |
FAQ
What is the current TTM cash from investing of LION?
As of today, LION TTM cash from investing is -$10.90M
What is LION TTM cash from investing most recent change?
LION TTM cash from investing was down -104.02% on September 30, 2025
What is 1-year change in LION TTM cash from investing?
LION TTM cash from investing is down -104.66% year-over-year
How far is LION TTM cash from investing from its all-time high?
LION TTM cash from investing is currently -104.02% below its historical high of $271.40M set on June 30, 2025
How does LION TTM cash from investing rank versus sector peers?
LION TTM cash from investing is higher than 65.27% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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