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

Fitlife Brands has reported Cash from Financing Activities for 15 years, with the latest figure at -$1.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 73.56% year-over-year to -$1.9 million; the trailing twelve-month figure through Dec 2025 stood at $32.1 million (up 559.49% YoY), and the FY2025 full-year result was $32.1 million, up 559.49% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$1.9 million, 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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 43003.45% — and 2024, when it tumbled 129.0%.
• Fitlife Brands' Cash from Financing Activities 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.