LifeMD (LFMD) Change in Cash (2012 - 2025)
LifeMD's (LFMD) quarterly Change in Cash came in at $13.0 million in Q4 2025, up 603.44% YoY from $1.8 million in Q4 2024, and up 204.48% on a QoQ basis from -$12.4 million in Q3 2025.
LifeMD (LFMD) Change in Cash (2012 - 2025) Analysis & Trends
LifeMD (LFMD) has 14 years of Change in Cash data on file, last reported at $13.0 million in 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 climbed to $13.0 million in Q4 2025, from -$12.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $31.9 million in Q4 2021 to a low of -$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.
- The widest YoY moves for Change in Cash: up 18546.01% in 2021, down 1472.52% in 2021.
- Tracing LFMD's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | LifeMD | 160.97 Mn | 123.85 Mn | 2.85 Mn | 13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | -12.44 Mn |
| Jun 30, 2025 | 1.83 Mn |
| Mar 31, 2025 | -611,514.00 |
| Dec 31, 2024 | -2.58 Mn |
| Sep 30, 2024 | 1.88 Mn |
| Jun 30, 2024 | 592,286.00 |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | 17.86 Mn |
| Sep 30, 2023 | 3.38 Mn |
| Jun 30, 2023 | 381,895.00 |
| Mar 31, 2023 | 7.57 Mn |
| Dec 31, 2022 | -1.88 Mn |
| Sep 30, 2022 | -5.88 Mn |
| Jun 30, 2022 | -13.37 Mn |
| Mar 31, 2022 | -16.24 Mn |
| Dec 31, 2021 | 31.88 Mn |
| Sep 30, 2021 | -7.97 Mn |
| Jun 30, 2021 | 4.01 Mn |
| Mar 31, 2021 | 4.23 Mn |