Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Fitlife Brands (FTLF) Cash from Financing Activities (2016 - 2025)

Fitlife Brands filings provide 14 years of Cash from Financing Activities readings, the most recent being -$1.9 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 73.56% to -$1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.1 million, a 559.49% increase, with the full-year FY2025 number at $32.1 million, up 559.49% from a year prior.
  • Cash from Financing Activities hit -$1.9 million in Q4 2025 for Fitlife Brands, down from $35.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $35.6 million in Q3 2025 to a low of -$3.6 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$702000.0 (2025), compared with a mean of $3.0 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 43003.45% in 2023 and later tumbled 129.0% in 2024.
  • Fitlife Brands' 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 tumbled by 73.56% to -$1.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.9 million (Q4 2025), $35.6 million (Q3 2025), and -$702000.0 (Q2 2025) per Business Quant data.