LifeMD (LFMD) Cash from Financing Activities (2012 - 2025)
LifeMD's (LFMD) quarterly Cash from Financing Activities came in at -$788562.0 in Q4 2025, up 15.65% YoY from -$681834.1 in Q4 2024, and up 90.94% on a QoQ basis from -$8.7 million in Q3 2025.
LifeMD (LFMD) Cash from Financing Activities (2012 - 2025) Analysis & Trends
LifeMD (LFMD) has 14 years of Cash from Financing Activities data on file, last reported at -$788562.0 in 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 rose to -$788562.0 in Q4 2025, from -$8.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $39.3 million in Q4 2021 to a low of -$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 slumped 558.85%.
- Tracing LFMD's Cash from Financing Activities over 5 years: stood at $39.3 million in 2021, then plunged by 95.26% to $1.9 million in 2022, then jumped by 671.21% to $14.4 million in 2023, then sank by 106.51% to -$934903.0 in 2024, then gained by 15.65% to -$788562.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$788562.0 (Q4 2025), -$8.7 million (Q3 2025), and -$3.1 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | LifeMD | 160.97 Mn | 123.85 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 |