LifeMD (LFMD) Cash from Investing Activities (2018 - 2025)
LifeMD's (LFMD) quarterly Cash from Investing Activities came in at $642774.0 in Q4 2025, up 123.63% on a YoY basis from $287433.8 in Q4 2024, and up 117.88% quarter-over-quarter from -$3.6 million in Q3 2025.
Analysis
LifeMD (LFMD) Cash from Investing Activities (2018 - 2025) Analysis & Trends
LifeMD (LFMD) has reported Cash from Investing Activities for 8 consecutive years, with $642774.0 the latest figure, recorded 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 advanced to $642774.0 in Q4 2025 per LFMD's latest filing, 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.
- Historically, Cash from Investing Activities has averaged -$2.4 million across 5 years, with a median of -$2.3 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 15000.67% in 2022, then jumped 123.63% in 2025.
- Over 5 years, 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 dropped by 22.74% to -$2.7 million in 2024, then surged by 123.63% to $642774.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $642774.0, -$3.6 million, and -$3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hinge Health | 7.41 Bn | 7.03 Bn | 183.95 Mn | 28.62 Mn |
| 2 | Hims & Hers Health | 6.47 Bn | 5.63 Bn | 480.80 Mn | 84.54 Mn |
| 3 | Ethos Technologies | 2.54 Bn | 2.37 Bn | 185.54 Mn | -26.99 Mn |
| 4 | Omada Health | 1.38 Bn | 1.16 Bn | 63.79 Mn | -1.66 Mn |
| 5 | Teladoc Health | 1.14 Bn | 366.41 Mn | 416.09 Mn | -41.59 Mn |
| 6 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | -2.04 Mn |
| 7 | Akso Health | 259.44 Mn | 259.25 Mn | - | - |
| 8 | LifeMD | 147.29 Mn | 147.29 Mn | - | - |
| 9 | eHealth | 31.71 Mn | -69.34 Mn | - | 1.93 Mn |
| 10 | Mangoceuticals | 7.39 Mn | 7.14 Mn | 44,215.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 642,774.00 |
| Sep 30, 2025 | -3.59 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Mar 31, 2025 | -2.87 Mn |
| Dec 31, 2024 | -2.72 Mn |
| Sep 30, 2024 | -3.49 Mn |
| Jun 30, 2024 | -3.13 Mn |
| Mar 31, 2024 | -2.19 Mn |
| Dec 31, 2023 | -2.22 Mn |
| Sep 30, 2023 | -2.40 Mn |
| Jun 30, 2023 | -2.30 Mn |
| Mar 31, 2023 | -1.81 Mn |
| Dec 31, 2022 | -1.77 Mn |
| Sep 30, 2022 | -2.24 Mn |
| Jun 30, 2022 | -2.51 Mn |
| Mar 31, 2022 | -7.38 Mn |
| Dec 31, 2021 | -1.58 Mn |
| Sep 30, 2021 | -853,380.00 |
| Jun 30, 2021 | -921,603.00 |
| Mar 31, 2021 | -48,860.00 |