Fitlife Brands (FTLF) Cash from Financing Activities (2010 - 2025)
Fitlife Brands (FTLF) reported Cash from Financing Activities of -$1.92 million for Q4 2025, compared with -$1.11 million a year earlier.
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Analysis
Fitlife Brands (FTLF) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For FY2025, Fitlife Brands posted Cash from Financing Activities of $32.09 million.
- Cash from Financing Activities has a five-year compound annual growth rate of 146.9% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at -$6.98 million in FY2024, $20.3 million in FY2023, -$750,000 in FY2022 and -$390,000 in FY2021.
- The Q4 2025 figure ranks as the lowest quarterly Cash from Financing Activities since Q1 2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at $35.58 million (Q3 2025), -$702,000 (Q2 2025) and -$866,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | -851.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | -587.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | -30.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -206.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 811.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | -55.46 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Fitlife Brands | 87.34 Mn | 79.50 Mn | 9.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.92 Mn |
| Sep 30, 2025 | 35.58 Mn |
| Jun 30, 2025 | -702,000.00 |
| Mar 31, 2025 | -866,000.00 |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | -1.13 Mn |
| Jun 30, 2024 | -1.13 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Dec 31, 2023 | 9.05 Mn |
| Sep 30, 2023 | -625,000.00 |
| Jun 30, 2023 | -625,000.00 |
| Mar 31, 2023 | 12.50 Mn |
| Dec 31, 2022 | -779,000.00 |
| Mar 31, 2022 | 29,000.00 |
| Jun 30, 2021 | -390,000.00 |
| Jun 30, 2020 | -2.05 Mn |
| Mar 31, 2020 | 2.40 Mn |
| Dec 31, 2019 | -829,000.00 |
| Sep 30, 2019 | -1.10 Mn |
| Jun 30, 2019 | -630,000.00 |
API Access
Fitlife Brands Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FTLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FTLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FTLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();