LifeMD (LFMD) Cash from Investing Activities (2018 - 2025)
LifeMD (LFMD) posted Cash from Investing Activities of $17.1 million for Q4 2025, up 574.88% on a QoQ basis from -$3.6 million in Q3 2025, and up 2682.37% year-over-year from $613492.0 in Q4 2024.
LifeMD (LFMD) Cash from Investing Activities (2018 - 2025) Analysis & Trends
LifeMD's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at $17.1 million for Q4 2025.
- Quarterly Cash from Investing Activities rose 2682.37% year-over-year to $17.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.9 million (up 184.23% YoY) and the FY2025 annual result came in at $6.9 million, up 184.23% from the prior year.
- Cash from Investing Activities was $17.1 million for Q4 2025 at LifeMD, up from -$3.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $17.1 million in Q4 2025 and bottomed at -$7.4 million in Q1 2022.
- A 5-year average of -$1.4 million and a median of -$2.2 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 15000.67% — and 2025, when it surged 2682.37%.
- LifeMD's Cash from Investing Activities stood at -$1.6 million in 2021, then declined by 12.2% to -$1.8 million in 2022, then slipped by 25.16% to -$2.2 million in 2023, then jumped by 127.68% to $613492.0 in 2024, then jumped by 2682.37% to $17.1 million in 2025.
- Business Quant data shows LFMD's Cash from Investing Activities at $17.1 million in Q4 2025, -$3.6 million in Q3 2025, and -$3.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 48.08 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | -1.31 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -56.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | -112.49 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 137.98 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -26,000.00 |
| 10 | LifeMD | 169.91 Mn | 132.79 Mn | 2.85 Mn | 17.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.07 Mn |
| Dec 31, 2025 | 17.07 Mn |
| 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 | 613,492.00 |
| Dec 31, 2024 | 613,492.00 |
| 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 |