Fitlife Brands FTLF
NASDAQ FTLF
$9.28 -0.02 (-0.22%)
At close: Oct 1, 2026 · 4:00 PM EDT

Fitlife Brands (FTLF) Change in Cash (2010 - 2025)

Updated

Fitlife Brands (FTLF) posted Change in Cash of -$1.87 million for Q4 2025, compared with -$200,000 a year earlier.

Analysis

Fitlife Brands (FTLF) Change in Cash (2010 - 2025) Analysis & Trends

For FY2025, Fitlife Brands' Change in Cash came in at -$2.87 million.

  • In prior years, Fitlife Brands' Change in Cash was $2.62 million in FY2024, -$11.38 million in FY2023, $3.38 million in FY2022 (-5.1%) and $3.56 million in FY2021 (-41.3%).
  • Quarterly Change in Cash has run from a low of -$6.41 million in Q4 2023 to a high of $2.63 million in Q3 2022 over five years.
  • The strongest year-over-year quarter for Change in Cash in the past five years was Q1 2022, with growth of 302.4%; the weakest was Q3 2021, with a decline of 89.7%.
  • According to Business Quant data, Change in Cash for the three prior quarters was $1.93 million (Q3 2025), -$4.41 million (Q2 2025) and $1.47 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn -2.36 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 35.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 35.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 372.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 804.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn -248.60 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn -1.04 Bn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 54.56 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn -5.00 Mn
10 Fitlife Brands 87.34 Mn 79.50 Mn 9.81 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.87 Mn
Sep 30, 2025 1.93 Mn
Jun 30, 2025 -4.41 Mn
Mar 31, 2025 1.47 Mn
Dec 31, 2024 -200,000.00
Sep 30, 2024 985,000.00
Jun 30, 2024 445,000.00
Mar 31, 2024 1.39 Mn
Dec 31, 2023 -6.41 Mn
Sep 30, 2023 -1.52 Mn
Jun 30, 2023 906,000.00
Mar 31, 2023 -4.35 Mn
Dec 31, 2022 -1.65 Mn
Sep 30, 2022 2.63 Mn
Jun 30, 2022 1.24 Mn
Mar 31, 2022 1.16 Mn
Dec 31, 2021 1.28 Mn
Sep 30, 2021 192,000.00
Jun 30, 2021 1.80 Mn
Mar 31, 2021 289,000.00
API Access

Fitlife Brands Change in Cash 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=change-in-cash&ticker=FTLF&period=max&api_key=YOUR_API_KEY