Fitlife Brands (FTLF) Cash from Operations (2010 - 2025)
Fitlife Brands (FTLF) posted Cash from Operations of 244000.0 for Q4 2025, down 93.36% on a QoQ basis from 3672000.0 in Q3 2025, and down 74.5% year-over-year from 957000.0 in Q4 2024.
Fitlife Brands (FTLF) Cash from Operations (2010 - 2025) Analysis & Trends
Fitlife Brands' Cash from Operations history runs 16 years deep, the most recent figure standing at 244000.0 for Q4 2025.
- Quarterly Cash from Operations fell 74.5% year-over-year to 244000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7439000.0 (down 22.59% YoY) and the FY2025 annual result came in at 7439000.0, down 22.59% from the prior year.
- Cash from Operations was 244000.0 for Q4 2025 at Fitlife Brands, down from 3672000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5036000.0 in Q1 2024 and bottomed at 873000.0 in Q4 2022.
- A 5-year average of 1493950.0 and a median of 1262000.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 28800.0% — and 2022, when it slumped 168.2%.
- Fitlife Brands' Cash from Operations stood at 1280000.0 in 2021, then slumped by 168.2% to 873000.0 in 2022, then jumped by 265.86% to 1448000.0 in 2023, then sank by 33.91% to 957000.0 in 2024, then sank by 74.5% to 244000.0 in 2025.
- Business Quant data shows FTLF's Cash from Operations at 244000.0 in Q4 2025, 3672000.0 in Q3 2025, and 1195000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Fitlife Brands | 96.26 Mn | 94.61 Mn | 8.94 Mn | 244,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 244,000.00 |
| Dec 31, 2025 | 244,000.00 |
| Sep 30, 2025 | 3.67 Mn |
| Sep 30, 2025 | 3.67 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | 957,000.00 |
| Dec 31, 2024 | 957,000.00 |
| Sep 30, 2024 | 2.05 Mn |
| Sep 30, 2024 | 2.05 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Mar 31, 2024 | 5.04 Mn |
| Mar 31, 2024 | 5.04 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Dec 31, 2023 | 1.45 Mn |
| Sep 30, 2023 | 978,000.00 |
| Sep 30, 2023 | 978,000.00 |