Fitlife Brands (FTLF) Cash from Investing Activities (2010 - 2025)
Fitlife Brands' (FTLF) quarterly Cash from Investing Activities came in at -$5000.0 in 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 (FTLF) has 12 years of Cash from Investing Activities data on file, last reported at -$5000.0 in 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 rose to -$5000.0 in Q4 2025, from -$37.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$5000.0 in Q4 2025 to a low of -$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 plunged 140.0%.
- Tracing FTLF's Cash from Investing Activities over 4 years: stood at -$529000.0 in 2021, then sank by 3115.31% to -$17.0 million in 2023, then soared by 99.94% to -$10000.0 in 2024, then jumped by 50.0% to -$5000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$5000.0 (Q4 2025), -$37.5 million (Q3 2025), and -$5.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Fitlife Brands | 94.19 Mn | 93.10 Mn | 9.81 Mn | - |
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 |