LifeMD (LFMD) Cash from Investing Activities (2018 - 2025)
LifeMD posted quarterly Cash from Investing Activities of $642774.0 for Q4 2025, up 123.63% year-on-year from $287433.8 in Q4 2024, and up 117.88% on a QoQ basis from -$3.6 million in Q3 2025.
LifeMD (LFMD) has 8 years of Cash from Investing Activities data on file, last reported at $642774.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 123.63% year-over-year to $642774.0; the trailing twelve-month figure through Dec 2025 stood at -$9.5 million (up 17.49% YoY), and the FY2025 full-year result was -$9.5 million, up 17.49% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $642774.0, up from -$3.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $642774.0 in Q4 2025 and bottomed at -$7.4 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$2.3 million (2022), against an average of -$2.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 15000.67%; it then soared 123.63% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.6 million in 2021, then dropped by 12.2% to -$1.8 million in 2022, then decreased by 25.16% to -$2.2 million in 2023, then slipped by 22.74% to -$2.7 million in 2024, then jumped by 123.63% to $642774.0 in 2025.
- The last three Cash from Investing Activities figures came in at $642774.0 (Q4 2025), -$3.6 million (Q3 2025), and -$3.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -167.75 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 137.98 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -112.49 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.31 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -15.87 Mn |
| 10 | LifeMD | 219.40 Mn | 219.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 642,774.00 |
| Dec 31, 2025 | 642,774.00 |
| Sep 30, 2025 | -3.59 Mn |
| Sep 30, 2025 | -3.59 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Mar 31, 2025 | -2.87 Mn |
| Mar 31, 2025 | -2.87 Mn |
| Dec 31, 2024 | -2.72 Mn |
| Dec 31, 2024 | -2.72 Mn |
| Sep 30, 2024 | -3.49 Mn |
| Sep 30, 2024 | -3.49 Mn |
| Jun 30, 2024 | -3.13 Mn |
| Jun 30, 2024 | -3.13 Mn |
| Mar 31, 2024 | -2.19 Mn |
| Mar 31, 2024 | -2.19 Mn |
| Dec 31, 2023 | -2.22 Mn |
| Dec 31, 2023 | -2.22 Mn |
| Sep 30, 2023 | -2.40 Mn |
| Sep 30, 2023 | -2.40 Mn |
| Jun 30, 2023 | -2.30 Mn |
| Jun 30, 2023 | -2.30 Mn |
| Mar 31, 2023 | -1.81 Mn |
| Mar 31, 2023 | -1.81 Mn |
| Dec 31, 2022 | -1.77 Mn |
| Dec 31, 2022 | -1.77 Mn |
| Sep 30, 2022 | -2.24 Mn |
| Sep 30, 2022 | -2.24 Mn |
| Jun 30, 2022 | -2.51 Mn |
| Jun 30, 2022 | -2.51 Mn |
| Mar 31, 2022 | -7.38 Mn |
| Mar 31, 2022 | -7.38 Mn |
| Dec 31, 2021 | -1.58 Mn |
| Dec 31, 2021 | -1.58 Mn |
| Sep 30, 2021 | -853,380.00 |
| Sep 30, 2021 | -853,380.00 |
| Jun 30, 2021 | -921,603.00 |
| Jun 30, 2021 | -921,603.00 |
| Mar 31, 2021 | -48,860.00 |
| Mar 31, 2021 | -48,860.00 |
| Dec 31, 2020 | -67,550.00 |
| Dec 31, 2020 | -67,550.00 |
| Sep 30, 2020 | -53,425.00 |
| Sep 30, 2020 | -53,425.00 |
| Jun 30, 2020 | -208,761.00 |
| Jun 30, 2020 | -208,761.00 |
| Mar 31, 2020 | -468,400.00 |
| Mar 31, 2020 | -468,400.00 |
| Dec 31, 2019 | 400,000.00 |
| Dec 31, 2019 | 400,000.00 |
| Mar 31, 2019 | -500,000.00 |
| Mar 31, 2019 | -500,000.00 |
| Dec 31, 2018 | -100,000.00 |
| Dec 31, 2018 | -100,000.00 |
| Sep 30, 2018 | -148,555.00 |
| Sep 30, 2018 | -148,555.00 |
| Jun 30, 2018 | 200,000.00 |
| Jun 30, 2018 | 200,000.00 |
| Mar 31, 2018 | 190,000.00 |
| Mar 31, 2018 | 190,000.00 |