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% YoY from $13.7 million in Q1 2025, and down 3724.24% sequentially from -$1.9 million in Q4 2025.
LifeStance Health (LFST) Cash from Financing Activities (2020 - 2026) Analysis & Trends
LifeStance Health has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$73.0 million for 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 eased to -$73.0 million in Q1 2026, from -$1.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for LFST reached as high as $30.8 million in Q4 2023 and fell as low as -$73.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$1.9 million (2025), against an average of -$250235.3.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 183.49% — and 2026, when it slumped 632.26%.
- 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 sank by 113.16% to -$4.1 million in 2024, then surged by 52.94% to -$1.9 million in 2025, then slumped by 3724.24% to -$73.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$73.0 million, -$1.9 million, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | LifeStance Health | 44.33 Mn | -32.60 Mn | - | -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 |