Annual CFI
-$220.31M$165.35M+42.87%
Summary
- Current Value
- As of today, LUCK annual cash from investing is -$220.31M, up +42.87% on
- Historical Performance
- LUCK annual cash from investing is up +0.02% over the past 3 years, and down -70.26% over the past 5 years
- All-Time High Comparison
- LUCK annual cash from investing is currently -372.00% below its historical high of -$46.68M set on
- 3-Year Low Comparison
- LUCK annual cash from investing is +42.87% above its 3-year low of -$385.66M reached on
- Sector Comparison
- LUCK annual cash from investing is higher than 22.85% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$220.31M | +42.9% | +0.0% | -70.3% | -70.3% | |
| Quarterly Cash From Investing | -$315.15M | -689.4% | -404.3% | -2703.8% | -2703.8% | |
| TTM Cash From Investing | -$495.53M | -99.0% | -164.8% | -4308.7% | -4308.7% | |
| Price | $9.02 | -10.1% | -36.4% | – | – | |
| Annual Cash From Operations | $177.22M | +14.5% | -0.3% | +841.6% | +841.6% | |
| Annual Cash From Financing | $35.86M | -64.9% | +395.5% | -73.9% | -73.9% | |
| Annual CAPEX | $141.07M | -27.5% | -14.4% | +17.8% | +17.8% | |
| Annual Free Cash Flow | $36.16M | +191.0% | +180.9% | +135.8% | +135.8% | |
| Annual Total Assets | $3.16B | +1.5% | +61.8% | +77.9% | +77.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$220.31M | at high | |
| 5Y | -$46.68M | -372.0% | |
| All | -$46.68M | -372.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$385.66M | +42.9% | |
| 5Y | -$385.66M | +42.9% | |
| All | -$385.66M | +42.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$220.31M | +42.9% | |
| -$385.66M | -52.3% | |
| -$253.22M | -14.9% |
| Year | Value | Change |
|---|---|---|
| -$220.35M | -372.1% | |
| -$46.68M | +63.9% | |
| -$129.40M | - |
FAQ
What is the current annual cash from investing of LUCK?
As of today, LUCK annual cash from investing is -$220.31M
What is 1-year change in LUCK annual cash from investing?
LUCK annual cash from investing is up +42.87% year-over-year
What is 3-year change in LUCK annual cash from investing?
LUCK annual cash from investing is up +0.02% over the past 3 years
How far is LUCK annual cash from investing from its all-time high?
LUCK annual cash from investing is currently -372.00% below its historical high of -$46.68M set on June 1, 2021
How does LUCK annual cash from investing rank versus sector peers?
LUCK annual cash from investing is higher than 22.85% of companies in Consumer Cyclical sector
When is LUCK next annual earnings release?
As of today, the next annual earnings release for LUCK has not been scheduled
Quarterly CFI
-$315.15M$261.25M-484.70%
Summary
- Current Value
- As of today, LUCK quarterly cash from investing is -$315.15M, down -484.70% on
- Historical Performance
- LUCK quarterly cash from investing is down -689.37% year-over-year, and down -404.30% over the past 3 years
- All-Time High Comparison
- LUCK quarterly cash from investing is currently -4123.36% below its historical high of -$7.46M set on
- 3-Year Low Comparison
- LUCK quarterly cash from investing is at its 3-year low
- Sector Comparison
- LUCK quarterly cash from investing is higher than 7.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$315.15M | -484.7% | -689.4% | -404.3% | -2703.8% | |
| Annual Cash From Investing | -$220.31M | – | +42.9% | +0.0% | -70.3% | |
| TTM Cash From Investing | -$495.53M | -124.9% | -99.0% | -164.8% | -4308.7% | |
| Price | $9.02 | +7.0% | -10.1% | -36.4% | – | |
| Quarterly Cash From Operations | -$6.41M | -128.5% | -121.8% | -118.0% | -299.1% | |
| Quarterly Cash From Financing | $292.67M | +2352.2% | +1743.7% | +5564.2% | +581.5% | |
| Quarterly CAPEX | $271.10M | +1050.5% | +552.0% | +506.1% | +2311.7% | |
| Quarterly Free Cash Flow | -$277.51M | -10000.0% | -2181.0% | -2931.9% | -3359.3% | |
| Quarterly Total Assets | $3.23B | +2.1% | +4.3% | +71.6% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.20M | -849.3% | |
| 3Y | -$24.94M | -1163.4% | |
| 5Y | -$7.46M | N/A | -4123.4% |
| All | -$7.46M | -4123.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$315.15M | at low | |
| 3Y | -$315.15M | at low | |
| 5Y | -$315.15M | at low | |
| All | -$315.15M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LUCK?
As of today, LUCK quarterly cash from investing is -$315.15M
What is LUCK quarterly cash from investing most recent change?
LUCK quarterly cash from investing was down -484.70% on September 28, 2025
What is 1-year change in LUCK quarterly cash from investing?
LUCK quarterly cash from investing is down -689.37% year-over-year
How far is LUCK quarterly cash from investing from its all-time high?
LUCK quarterly cash from investing is currently -4123.36% below its historical high of -$7.46M set on December 1, 2020
How does LUCK quarterly cash from investing rank versus sector peers?
LUCK quarterly cash from investing is higher than 7.86% of companies in Consumer Cyclical sector
When is LUCK next earnings release?
The next earnings release for LUCK is on
TTM CFI
-$495.53M$275.22M-124.92%
Summary
- Current Value
- As of today, LUCK TTM cash from investing is -$495.53M, down -124.92% on
- Historical Performance
- LUCK TTM cash from investing is down -99.01% year-over-year, and down -164.83% over the past 3 years
- All-Time High Comparison
- LUCK TTM cash from investing is currently -4308.67% below its historical high of -$11.24M set on
- 3-Year Low Comparison
- LUCK TTM cash from investing is at its 3-year low
- Sector Comparison
- LUCK TTM cash from investing is higher than 15.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$495.53M | -124.9% | -99.0% | -164.8% | -4308.7% | |
| Annual Cash From Investing | -$220.31M | – | +42.9% | +0.0% | -70.3% | |
| Quarterly Cash From Investing | -$315.15M | -484.7% | -689.4% | -404.3% | -2703.8% | |
| Price | $9.02 | +7.0% | -10.1% | -36.4% | – | |
| TTM Cash From Operations | $141.40M | -20.2% | -15.9% | -22.2% | +4292.7% | |
| TTM Cash From Financing | $346.34M | +865.8% | +337.0% | +5814.2% | +706.4% | |
| TTM CAPEX | $370.59M | +162.7% | +99.9% | +150.1% | +3196.7% | |
| TTM Free Cash Flow | -$229.19M | -733.9% | -1231.6% | -783.3% | -2757.0% | |
| Quarterly Total Assets | $3.23B | +2.1% | +4.3% | +71.6% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$220.31M | -124.9% | |
| 3Y | -$220.31M | -124.9% | |
| 5Y | -$18.70M | N/A | -2549.6% |
| All | -$11.24M | -4308.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$495.53M | at low | |
| 3Y | -$495.53M | at low | |
| 5Y | -$495.53M | at low | |
| All | -$495.53M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LUCK?
As of today, LUCK TTM cash from investing is -$495.53M
What is LUCK TTM cash from investing most recent change?
LUCK TTM cash from investing was down -124.92% on September 28, 2025
What is 1-year change in LUCK TTM cash from investing?
LUCK TTM cash from investing is down -99.01% year-over-year
How far is LUCK TTM cash from investing from its all-time high?
LUCK TTM cash from investing is currently -4308.67% below its historical high of -$11.24M set on September 1, 2020
How does LUCK TTM cash from investing rank versus sector peers?
LUCK TTM cash from investing is higher than 15.12% of companies in Consumer Cyclical sector
When is LUCK next earnings release?
The next earnings release for LUCK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LUCK Official Website ir.luckystrikeent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1840572/000162828025048817/0001628280-25-048817-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1840572/000184057225000012/0001840572-25-000012-index.htm
- LUCK Profile on Yahoo Finance finance.yahoo.com/quote/LUCK
- LUCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luck