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
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