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
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