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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fitlife Brands (FTLF) Cash from Investing Activities (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Cash from Investing Activities for 11 consecutive years, with -$5000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$5000.0; the TTM value through Dec 2025 reached -$42.5 million, down 425320.0%, while the annual FY2025 figure was -$42.5 million, 425320.0% down 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.
  • The five-year high for Cash from Investing Activities was -$5000.0 in Q4 2025, with the low at -$37.5 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$7.9 million across 4 years, with a median of -$1.2 million in 2021.
  • The largest annual shift saw Cash from Investing Activities surged 99.94% in 2024 before it tumbled 140.0% in 2025.
  • Over 4 years, Cash from Investing Activities stood at -$529000.0 in 2021, then plummeted by 3115.31% to -$17.0 million in 2023, then skyrocketed by 99.94% to -$10000.0 in 2024, then surged by 50.0% to -$5000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$5000.0 in Q4 2025, -$37.5 million in Q3 2025, and -$5.0 million in Q2 2025.