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

Fitlife Brands has reported Change in Cash for 16 years, with the latest figure at -$1.9 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 833.0% year-over-year to -$1.9 million; the trailing twelve-month figure through Dec 2025 stood at -$2.9 million (down 209.61% YoY), and the FY2025 full-year result was -$2.9 million, down 209.61% from the prior year.
• Change in Cash for Q4 2025 stood at -$1.9 million, down from $1.9 million in the prior quarter.
• The five-year high for Change in Cash was $2.6 million in Q3 2022, with the low at -$6.4 million in Q4 2023.
• Historically, Change in Cash has averaged -$234500.0 across 5 years, with a median of $675500.0 in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash surged 1267.19% — and 2025, when it tumbled 1090.79%.
• Fitlife Brands' Change in Cash 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.