Fitlife Brands (FTLF) Change in Cash (2010 - 2025)
Fitlife Brands' (FTLF) quarterly Change in Cash came in at -$1.9 million in Q4 2025, down 833.0% YoY from $254570.3 in Q4 2024, and down 196.83% on a QoQ basis from $1.9 million in Q3 2025.
Fitlife Brands (FTLF) Change in Cash (2010 - 2025) Analysis & Trends
Fitlife Brands (FTLF) has 16 years of Change in Cash data on file, last reported at -$1.9 million in Q4 2025.
- Quarterly Change in Cash fell 833.0% year-over-year to -$1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.9 million (down 209.61% YoY) and the FY2025 annual result came in at -$2.9 million, down 209.61% from the prior year.
- Change in Cash retreated to -$1.9 million in Q4 2025, from $1.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.6 million in Q3 2022 to a low of -$6.4 million in Q4 2023.
- A 5-year average of -$234500.0 and a median of $675500.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash surged 1267.19% — and 2025, when it tumbled 1090.79%.
- Tracing FTLF's Change in Cash over 5 years: stood at $1.3 million in 2021, then plunged by 229.06% to -$1.7 million in 2022, then slumped by 288.26% to -$6.4 million in 2023, then soared by 96.88% to -$200000.0 in 2024, then plunged by 833.0% to -$1.9 million in 2025.
- The last three Change in Cash figures came in at -$1.9 million (Q4 2025), $1.9 million (Q3 2025), and -$4.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Fitlife Brands | 94.19 Mn | 93.10 Mn | 9.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |