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| 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 |