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

LifeMD has reported Change in Cash for 14 years, with the latest figure at $13.0 million 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 for Q4 2025 stood at $13.0 million, up from -$12.4 million in the prior quarter.
• The five-year high for Change in Cash was $31.9 million in Q4 2021, with the low 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 largest YoY upside for Change in Cash was 18546.01% in 2021 against a maximum downside of 1472.52% in 2021.
• LifeMD's Change in Cash stood at $31.9 million in 2021, then tumbled by 105.89% to -$1.9 million in 2022, then surged by 1050.99% to $17.9 million in 2023, then plunged by 114.46% to -$2.6 million in 2024, then surged by 603.44% to $13.0 million in 2025.
• The last three Change in Cash figures came in at $13.0 million (Q4 2025), -$12.4 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.