LifeMD (LFMD) Cash from Financing Activities (2012 - 2025)
LifeMD (LFMD) posted Cash from Financing Activities of -$788562.0 for Q4 2025, up 90.94% on a QoQ basis from -$8.7 million in Q3 2025, and up 15.65% year-over-year from -$681834.1 in Q4 2024.
LifeMD (LFMD) Cash from Financing Activities (2012 - 2025) Analysis & Trends
LifeMD's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$788562.0 for Q4 2025.
- Quarterly Cash from Financing Activities rose 15.65% year-over-year to -$788562.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$13.4 million (down 225.52% YoY) and the FY2025 annual result came in at -$13.4 million, down 225.52% from the prior year.
- Cash from Financing Activities was -$788562.0 for Q4 2025 at LifeMD, up from -$8.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $39.3 million in Q4 2021 and bottomed at -$8.7 million in Q3 2025.
- A 5-year average of $4.0 million and a median of -$781312.5 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 1649.16% — and 2025, when it sank 558.85%.
- LifeMD's Cash from Financing Activities stood at $39.3 million in 2021, then slumped by 95.26% to $1.9 million in 2022, then soared by 671.21% to $14.4 million in 2023, then tumbled by 106.51% to -$934903.0 in 2024, then climbed by 15.65% to -$788562.0 in 2025.
- Business Quant data shows LFMD's Cash from Financing Activities at -$788562.0 in Q4 2025, -$8.7 million in Q3 2025, and -$3.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | -8.42 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 13.46 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | -93.16 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -10.67 Mn |
| 10 | LifeMD | 169.91 Mn | 132.79 Mn | 2.85 Mn | -788,562.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -788,562.00 |
| Dec 31, 2025 | -788,562.00 |
| Sep 30, 2025 | -8.70 Mn |
| Sep 30, 2025 | -8.70 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Mar 31, 2025 | -812,563.00 |
| Mar 31, 2025 | -812,563.00 |
| Dec 31, 2024 | -934,903.00 |
| Dec 31, 2024 | -934,903.00 |
| Sep 30, 2024 | -1.32 Mn |
| Sep 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | -815,449.00 |
| Jun 30, 2024 | -815,449.00 |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Dec 31, 2023 | 14.36 Mn |
| Dec 31, 2023 | 14.36 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Sep 30, 2023 | 4.71 Mn |