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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Fitlife Brands (FTLF) Change in Cash (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Change in Cash for 15 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 95.63% year-over-year to $1.9 million, compared with a TTM value of -$1.2 million through Sep 2025, up 66.37%, and an annual FY2024 reading of $2.6 million, up 123.04% over the prior year.
  • Change in Cash was $1.9 million for Q3 2025 at Fitlife Brands, up from -$4.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.6 million in Q3 2022 and bottomed at -$6.4 million in Q4 2023.
  • Average Change in Cash over 5 years is -$148631.6, with a median of $906000.0 recorded in 2023.
  • The sharpest move saw Change in Cash soared 1267.19% in 2022, then tumbled 1090.79% in 2025.
  • Year by year, Change in Cash stood at $1.3 million in 2021, then plummeted by 229.06% to -$1.7 million in 2022, then crashed by 288.26% to -$6.4 million in 2023, then surged by 96.88% to -$200000.0 in 2024, then skyrocketed by 1063.5% to $1.9 million in 2025.
  • Business Quant data shows Change in Cash for FTLF at $1.9 million in Q3 2025, -$4.4 million in Q2 2025, and $1.5 million in Q1 2025.