Fitlife Brands (FTLF) Cash from Operations (2010 - 2025)
Fitlife Brands' (FTLF) quarterly Cash from Operations came in at 244000.0 in Q4 2025, down 74.5% YoY from 957000.0 in Q4 2024, and down 93.36% on a QoQ basis from 3672000.0 in Q3 2025.
Fitlife Brands (FTLF) Cash from Operations (2010 - 2025) Analysis & Trends
Fitlife Brands (FTLF) has 16 years of Cash from Operations data on file, last reported at 244000.0 in 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 fell to 244000.0 in Q4 2025, from 3672000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5036000.0 in Q1 2024 to a low of 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 tumbled 168.2%.
- Tracing FTLF's Cash from Operations over 5 years: stood at 1280000.0 in 2021, then plunged by 168.2% to 873000.0 in 2022, then surged by 265.86% to 1448000.0 in 2023, then tumbled by 33.91% to 957000.0 in 2024, then tumbled by 74.5% to 244000.0 in 2025.
- The last three Cash from Operations figures came in at 244000.0 (Q4 2025), 3672000.0 (Q3 2025), and 1195000.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 62.76 Mn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 178.94 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 579.20 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Fitlife Brands | 92.78 Mn | 91.69 Mn | 9.81 Mn | - |
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 |