LifeMD LFMD
NASDAQ LFMD
$2.83 -0.07 (-2.25%)
As of: Oct 1, 2026 · 3:26 PM EDT

LifeMD (LFMD) Cash from Financing Activities (2012 - 2025)

Updated

LifeMD (LFMD) posted Cash from Financing Activities of -$788,562 for Q4 2025, compared with -$934,903 a year earlier.

Analysis

LifeMD (LFMD) Cash from Financing Activities (2012 - 2025) Analysis & Trends

For FY2025, LifeMD's Cash from Financing Activities came in at -$13.41 million.

  • In prior years, LifeMD's Cash from Financing Activities was -$4.12 million in FY2024, $29.1 million in FY2023, -$528,200 in FY2022 and $68.64 million in FY2021 (+226.8%).
  • The Q4 2025 figure stands as the highest quarterly Cash from Financing Activities since Q4 2023.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$8.7 million (Q3 2025), -$3.1 million (Q2 2025) and -$812,563 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - -704.00 Mn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn 12.21 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn -229.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn -919.90 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn 23.01 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - -1.18 Bn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn 97.12 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - -76.90 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn -354.13 Mn
10 LifeMD 138.68 Mn 138.68 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -788,562.00
Sep 30, 2025 -8.70 Mn
Jun 30, 2025 -3.10 Mn
Mar 31, 2025 -812,563.00
Dec 31, 2024 -934,903.00
Sep 30, 2024 -1.32 Mn
Jun 30, 2024 -815,449.00
Mar 31, 2024 -1.05 Mn
Dec 31, 2023 14.36 Mn
Sep 30, 2023 4.71 Mn
Jun 30, 2023 -1.96 Mn
Mar 31, 2023 11.99 Mn
Dec 31, 2022 1.86 Mn
Sep 30, 2022 -862,913.00
Jun 30, 2022 -753,412.00
Mar 31, 2022 -774,063.00
Dec 31, 2021 39.29 Mn
Sep 30, 2021 305,257.00
Jun 30, 2021 15.66 Mn
Mar 31, 2021 13.38 Mn
API Access

LifeMD Cash from Financing Activities 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=cash-from-financing-activities&ticker=LFMD&period=max&api_key=YOUR_API_KEY