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

Fitlife Brands (FTLF) has 15 years of Cash from Financing Activities data on file, last reported at -$1.9 million in 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 declined to -$1.9 million in Q4 2025, 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.
• 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 tumbled 129.0%.
• Tracing FTLF's Cash from Financing Activities over 5 years: stood at -$390000.0 in 2021, then sank by 99.74% to -$779000.0 in 2022, then surged by 1261.23% to $9.0 million in 2023, then plunged by 112.25% to -$1.1 million in 2024, then sank by 73.56% to -$1.9 million in 2025.
• The last three Cash from Financing Activities figures came in at -$1.9 million (Q4 2025), $35.6 million (Q3 2025), and -$702000.0 (Q2 2025), per Business Quant data.