Fitlife Brands (FTLF) Net Cash Flow (2010 - 2025)
Fitlife Brands (FTLF) recorded Net Cash Flow of -$1.68 million in Q4 2025, compared with -$151,000 a year earlier.
Powered by 
Analysis
Fitlife Brands (FTLF) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Fitlife Brands reported Net Cash Flow of -$3.02 million.
- Across earlier years, Net Cash Flow came in at $2.62 million in FY2024, -$11.48 million in FY2023, $3.38 million in FY2022 (-5.1%) and $3.56 million in FY2021 (-41.3%).
- Quarterly Net Cash Flow has ranged from -$6.52 million in Q4 2023 to $2.63 million in Q3 2022 over the past five years.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 302.4% in Q1 2022, against a decline of 89.7% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.74 million (Q3 2025), -$4.51 million (Q2 2025) and $1.44 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | 23.00 Mn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 361.00 Mn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Fitlife Brands | 85.36 Mn | 77.53 Mn | 9.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | -4.51 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Dec 31, 2024 | -151,000.00 |
| Sep 30, 2024 | 922,000.00 |
| Jun 30, 2024 | 445,000.00 |
| Mar 31, 2024 | 1.40 Mn |
| Dec 31, 2023 | -6.52 Mn |
| Sep 30, 2023 | -1.48 Mn |
| Jun 30, 2023 | 883,000.00 |
| Mar 31, 2023 | -4.37 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 Net Cash Flow 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=net-cash-flow&ticker=FTLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FTLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FTLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();