LifeMD (LFMD) Change in Cash (2012 - 2025)

LifeMD's Change in Cash history runs 14 years deep, the most recent figure standing at $13.0 million for Q4 2025.

• Quarterly Change in Cash rose 603.44% year-over-year to $13.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (down 4.13% YoY) and the FY2025 annual result came in at $1.8 million, down 4.13% from the prior year.
• Change in Cash was $13.0 million for Q4 2025 at LifeMD, up from -$12.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $31.9 million in Q4 2021 and bottomed at -$16.2 million in Q1 2022.
• A 5-year average of $1.4 million and a median of $1.2 million in 2024 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 18546.01% in 2021, while the deepest fall reached 1472.52% in 2021.
• LifeMD's Change in Cash stood at $31.9 million in 2021, then sank by 105.89% to -$1.9 million in 2022, then jumped by 1050.99% to $17.9 million in 2023, then slumped by 114.46% to -$2.6 million in 2024, then jumped by 603.44% to $13.0 million in 2025.
• Business Quant data shows LFMD's Change in Cash at $13.0 million in Q4 2025, -$12.4 million in Q3 2025, and $1.8 million in Q2 2025.