Fitlife Brands (FTLF) Cash from Investing Activities (2010 - 2025)
Fitlife Brands (FTLF) posted Cash from Investing Activities of -$5000.0 for Q4 2025, up 99.99% on a QoQ basis from -$37.5 million in Q3 2025.
Fitlife Brands (FTLF) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Fitlife Brands' Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$5000.0 for Q4 2025.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$5000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$42.5 million (down 425320.0% YoY) and the FY2025 annual result came in at -$42.5 million, down 425320.0% from the prior year.
- Cash from Investing Activities was -$5000.0 for Q4 2025 at Fitlife Brands, up from -$37.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$5000.0 in Q4 2025 and bottomed at -$37.5 million in Q3 2025.
- A 4-year average of -$7.9 million and a median of -$1.2 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 99.94% — and 2025, when it tumbled 140.0%.
- Fitlife Brands' Cash from Investing Activities stood at -$529000.0 in 2021, then tumbled by 3115.31% to -$17.0 million in 2023, then surged by 99.94% to -$10000.0 in 2024, then soared by 50.0% to -$5000.0 in 2025.
- Business Quant data shows FTLF's Cash from Investing Activities at -$5000.0 in Q4 2025, -$37.5 million in Q3 2025, and -$5.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.05 Bn | 26.96 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.68 Bn | 19.23 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 14.28 Bn | 13.42 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.68 Bn | 13.35 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 11.11 Bn | 10.59 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.46 Bn | 9.07 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 9.54 Bn | 9.42 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Oatly Group AB | 8.78 Bn | 8.73 Bn | 81.36 Mn | -4.22 Mn |
| 9 | Conagra Brands | 7.24 Bn | 7.02 Bn | 704.10 Mn | -108.50 Mn |
| 10 | Fitlife Brands | 95.29 Mn | 93.65 Mn | 8.94 Mn | -5,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5,000.00 |
| Dec 31, 2025 | -5,000.00 |
| Sep 30, 2025 | -37.51 Mn |
| Sep 30, 2025 | -37.51 Mn |
| Jun 30, 2025 | -5.01 Mn |
| Jun 30, 2025 | -5.01 Mn |
| Mar 31, 2025 | -24,000.00 |
| Mar 31, 2025 | -24,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Dec 31, 2023 | -17.01 Mn |
| Dec 31, 2023 | -17.01 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | -54,000.00 |
| Jun 30, 2023 | -54,000.00 |
| Mar 31, 2023 | -17.10 Mn |
| Mar 31, 2023 | -17.10 Mn |
| Jun 30, 2021 | -529,000.00 |
| Jun 30, 2021 | -529,000.00 |