LifeStance Health (LFST) Cash from Financing Activities (2020 - 2026)
LifeStance Health (LFST) posted quarterly Cash from Financing Activities of -$73.0 million for Q1 2026, down 632.26% year-over-year from $13.7 million in Q1 2025, and down 3724.24% quarter-over-quarter from -$1.9 million in Q4 2025.
LifeStance Health (LFST) Cash from Financing Activities (2020 - 2026) Analysis & Trends
LifeStance Health (LFST) has reported Cash from Financing Activities for 7 consecutive years, with -$73.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 632.26% year-over-year to -$73.0 million; the TTM figure through Mar 2026 stood at -$79.0 million (down 351.79% YoY), while the FY2025 annual figure was -$16.0 million, down 60.4% from the prior year.
- Cash from Financing Activities declined to -$73.0 million in Q1 2026 per LFST's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $30.8 million in Q4 2023 and bottomed at -$73.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$250235.3 across 5 years, with a median of -$1.9 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 183.49% — and 2026, when it plunged 632.26%.
- LifeStance Health's Cash from Financing Activities stood at $12.7 million in 2022, then surged by 143.53% to $30.8 million in 2023, then plunged by 113.16% to -$4.1 million in 2024, then soared by 52.94% to -$1.9 million in 2025, then sank by 3724.24% to -$73.0 million in 2026.
- Business Quant data shows LFST's Cash from Financing Activities at -$73.0 million in Q1 2026, -$1.9 million in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | LifeStance Health | 4.56 Mn | -221.38 Mn | 153.04 Mn | -50.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.88 Mn |
| Jun 30, 2026 | -50.88 Mn |
| Mar 31, 2026 | -73.04 Mn |
| Mar 31, 2026 | -73.04 Mn |
| Dec 31, 2025 | -1.91 Mn |
| Dec 31, 2025 | -1.91 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Jun 30, 2025 | -2.05 Mn |
| Jun 30, 2025 | -2.05 Mn |
| Mar 31, 2025 | -9.98 Mn |
| Mar 31, 2025 | -9.98 Mn |
| Dec 31, 2024 | -4.06 Mn |
| Dec 31, 2024 | -4.06 Mn |
| Sep 30, 2024 | -2.03 Mn |
| Sep 30, 2024 | -2.03 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | -2.43 Mn |
| Mar 31, 2024 | -2.43 Mn |