Fitlife Brands (FTLF) Cash from Operations (2010 - 2025)
Fitlife Brands' Cash from Operations came in at $244,000 for Q4 2025, down 74.5% from $957,000 a year earlier and down 93.4% from the prior quarter.
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Analysis
Fitlife Brands (FTLF) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Fitlife Brands' Cash from Operations was $7.44 million, down 22.6% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $9.61 million in FY2024 (+127.7%), $4.22 million in FY2023 (+2.2%), $4.13 million in FY2022 (-7.8%) and $4.48 million in FY2021 (-21.7%).
- The Q4 2025 figure represents the lowest quarterly Cash from Operations since Q1 2023.
- Year-over-year, Cash from Operations increased in three of the last seven quarters, with growth averaging 0.4%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2022 (growth of 292.4%), and the weakest in Q3 2021 (a decline of 89.7%).
- Business Quant data shows FTLF's Cash from Operations at $3.67 million (Q3 2025), $1.2 million (Q2 2025) and $2.33 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 995.00 Mn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | 688.00 Mn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 576.00 Mn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | 286.80 Mn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | 330.00 Mn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | 111.67 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Fitlife Brands | 85.36 Mn | 77.53 Mn | 9.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 244,000.00 |
| Sep 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | 957,000.00 |
| Sep 30, 2024 | 2.05 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Mar 31, 2024 | 5.04 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Sep 30, 2023 | 978,000.00 |
| Jun 30, 2023 | 1.56 Mn |
| Mar 31, 2023 | 232,000.00 |
| Dec 31, 2022 | -873,000.00 |
| Sep 30, 2022 | 2.63 Mn |
| Jun 30, 2022 | 1.24 Mn |
| Mar 31, 2022 | 1.13 Mn |
| Dec 31, 2021 | 1.28 Mn |
| Sep 30, 2021 | 192,000.00 |
| Jun 30, 2021 | 2.72 Mn |
| Mar 31, 2021 | 289,000.00 |
API Access
Fitlife Brands Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FTLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();