Fitlife Brands (FTLF) Cash from Financing Activities (2010 - 2025)

Fitlife Brands' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$1.9 million for Q4 2025.

• Quarterly Cash from Financing Activities fell 73.56% year-over-year to -$1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $32.1 million (up 559.49% YoY) and the FY2025 annual result came in at $32.1 million, up 559.49% from the prior year.
• Cash from Financing Activities was -$1.9 million for Q4 2025 at Fitlife Brands, down from $35.6 million 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.
• A 5-year average of $3.0 million and a median of -$702000.0 in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 43003.45% — and 2024, when it slumped 129.0%.
• Fitlife Brands' Cash from Financing Activities stood at -$390000.0 in 2021, then tumbled by 99.74% to -$779000.0 in 2022, then jumped by 1261.23% to $9.0 million in 2023, then slumped by 112.25% to -$1.1 million in 2024, then tumbled by 73.56% to -$1.9 million in 2025.
• Business Quant data shows FTLF's Cash from Financing Activities at -$1.9 million in Q4 2025, $35.6 million in Q3 2025, and -$702000.0 in Q2 2025.