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 (FTLF) has disclosed Cash from Financing Activities for 14 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 73.56% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached $32.1 million, up 559.49%, while the annual FY2025 figure was $32.1 million, 559.49% up 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.
  • The five-year high for Cash from Financing Activities was $35.6 million in Q3 2025, with the low at -$3.6 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $3.0 million across 5 years, with a median of -$702000.0 in 2025.
  • The largest annual shift saw Cash from Financing Activities soared 43003.45% in 2023 before it plummeted 129.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$390000.0 in 2021, then tumbled by 99.74% to -$779000.0 in 2022, then soared by 1261.23% to $9.0 million in 2023, then crashed by 112.25% to -$1.1 million in 2024, then plummeted by 73.56% to -$1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.9 million in Q4 2025, $35.6 million in Q3 2025, and -$702000.0 in Q2 2025.