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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Fitlife Brands (FTLF) Cash from Financing Activities (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Cash from Financing Activities for 14 consecutive years, with $35.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 3262.4% year-over-year to $35.6 million, compared with a TTM value of $32.9 million through Sep 2025, up 937.56%, and an annual FY2024 reading of -$7.0 million, down 134.41% over the prior year.
  • Cash from Financing Activities was $35.6 million for Q3 2025 at Fitlife Brands, up from -$702000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $35.6 million in Q3 2025 and bottomed at -$3.6 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $3.3 million, with a median of -$663500.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 43003.45% in 2023, then plummeted 129.0% in 2024.
  • Year by year, Cash from Financing Activities stood at -$390000.0 in 2021, then crashed by 99.74% to -$779000.0 in 2022, then skyrocketed by 1261.23% to $9.0 million in 2023, then plummeted by 112.25% to -$1.1 million in 2024, then soared by 3310.92% to $35.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FTLF at $35.6 million in Q3 2025, -$702000.0 in Q2 2025, and -$866000.0 in Q1 2025.