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

Fitlife Brands (FTLF) reported Cash from Investing Activities of -$5000.0 for Q4 2025, up 99.99% quarter-over-quarter from -$37.5 million in Q3 2025.

Fitlife Brands (FTLF) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Fitlife Brands has reported Cash from Investing Activities for 12 years, with the latest figure at -$5000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$5000.0; the trailing twelve-month figure through Dec 2025 stood at -$42.5 million (down 425320.0% YoY), and the FY2025 full-year result was -$42.5 million, down 425320.0% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$5000.0, 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.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 99.94% — and 2025, when it plunged 140.0%.
  • Fitlife Brands' Cash from Investing Activities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 185.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -106.00 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -514.69 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -58.69 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn -762.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 16.10 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -80.00 Mn
10 Fitlife Brands 92.25 Mn 90.61 Mn 8.94 Mn -5,000.00

Historic Data

Download Data
DateValue
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