Fitlife Brands (FTLF) Change in Cash (2010 - 2025)
Fitlife Brands (FTLF) posted Change in Cash of -$1.9 million for Q4 2025, down 196.83% on a QoQ basis from $1.9 million in Q3 2025, and down 833.0% year-over-year from $254570.3 in Q4 2024.
Fitlife Brands (FTLF) Change in Cash (2010 - 2025) Analysis & Trends
Fitlife Brands' Change in Cash history runs 16 years deep, the most recent figure standing at -$1.9 million for 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 was -$1.9 million for Q4 2025 at Fitlife Brands, down from $1.9 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.
- 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 slumped 1090.79%.
- Fitlife Brands' Change in Cash stood at $1.3 million in 2021, then slumped by 229.06% to -$1.7 million in 2022, then plunged by 288.26% to -$6.4 million in 2023, then surged by 96.88% to -$200000.0 in 2024, then slumped by 833.0% to -$1.9 million in 2025.
- Business Quant data shows FTLF's Change in Cash at -$1.9 million in Q4 2025, $1.9 million in Q3 2025, and -$4.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | Fitlife Brands | 96.26 Mn | 94.61 Mn | 8.94 Mn | -1.87 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 |