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

LifeMD (LFMD) has reported Change in Cash for 14 consecutive years, with $13.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 603.44% year-over-year to $13.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (down 4.13% YoY), and the FY2025 full-year result was $1.8 million, down 4.13% from the prior year.
• Change in Cash grew to $13.0 million in Q4 2025 per LFMD's latest filing, 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.
• Historically, Change in Cash has averaged $1.4 million across 5 years, with a median of $1.2 million in 2024.
• The widest YoY moves for Change in Cash: up 18546.01% in 2021, down 1472.52% in 2021.
• Over 5 years, 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.
• According to Business Quant data, Change in Cash over the past three periods registered $13.0 million, -$12.4 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.