Fitlife Brands (FTLF) Net Cash Flow (2010 - 2025)
Fitlife Brands' (FTLF) quarterly Net Cash Flow came in at -$1.7 million in Q4 2025, down 1015.23% YoY from $183997.1 in Q4 2024, and down 196.73% on a QoQ basis from $1.7 million in Q3 2025.
Fitlife Brands (FTLF) Net Cash Flow (2010 - 2025) Analysis & Trends
Fitlife Brands (FTLF) has 16 years of Net Cash Flow data on file, last reported at -$1.7 million in Q4 2025.
- Quarterly Net Cash Flow fell 1015.23% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.0 million (down 215.28% YoY) and the FY2025 annual result came in at -$3.0 million, down 215.28% from the prior year.
- Net Cash Flow fell to -$1.7 million in Q4 2025, from $1.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q3 2022 to a low of -$6.5 million in Q4 2023.
- A 5-year average of -$246800.0 and a median of $664000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1267.19% — and 2025, when it sank 1113.93%.
- Tracing FTLF's Net Cash Flow over 5 years: stood at $1.3 million in 2021, then plunged by 229.06% to -$1.7 million in 2022, then slumped by 294.37% to -$6.5 million in 2023, then soared by 97.68% to -$151000.0 in 2024, then sank by 1015.23% to -$1.7 million in 2025.
- The last three Net Cash Flow figures came in at -$1.7 million (Q4 2025), $1.7 million (Q3 2025), and -$4.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.31 Bn | 27.63 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.41 Bn | 20.95 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.95 Bn | 14.61 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.33 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.19 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.13 Bn | 12.27 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.19 Bn | 11.47 Bn | - | - |
| 8 | Darling Ingredients | 10.42 Bn | 10.26 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Fitlife Brands | 94.20 Mn | 93.11 Mn | 9.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.68 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | -4.51 Mn |
| Jun 30, 2025 | -4.51 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Dec 31, 2024 | -151,000.00 |
| Dec 31, 2024 | -151,000.00 |
| Sep 30, 2024 | 922,000.00 |
| Sep 30, 2024 | 922,000.00 |
| Jun 30, 2024 | 445,000.00 |
| Jun 30, 2024 | 445,000.00 |
| Mar 31, 2024 | 1.40 Mn |
| Mar 31, 2024 | 1.40 Mn |
| Dec 31, 2023 | -6.52 Mn |
| Dec 31, 2023 | -6.52 Mn |
| Sep 30, 2023 | -1.48 Mn |
| Sep 30, 2023 | -1.48 Mn |