LifeStance Health (LFST) Cash from Financing Activities (2020 - 2026)
LifeStance Health (LFST) reported 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 7 years of Cash from Financing Activities data on file, last reported at -$73.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$73.0 million, down 632.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$79.0 million (down 351.79% YoY), and the FY2025 annual result was -$16.0 million, down 60.4% from the prior year.
- Cash from Financing Activities retreated to -$73.0 million in Q1 2026 per LFST's latest filing, from -$1.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $30.8 million in Q4 2023 and troughed at -$73.0 million in Q1 2026.
- A 5-year average of -$250235.3 and a median of -$1.9 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 183.49% in 2022, then plunged 632.26% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $12.7 million in 2022, then jumped by 143.53% to $30.8 million in 2023, then tumbled by 113.16% to -$4.1 million in 2024, then surged by 52.94% to -$1.9 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -67.71 Mn |
| 10 | LifeStance Health | 3.47 Bn | 3.39 Bn | - | -73.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 30.84 Mn |
| Dec 31, 2023 | 30.84 Mn |