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
DateValue
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