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% on a QoQ basis from -$1.9 million in Q4 2025.
LifeStance Health (LFST) has 7 years of Cash from Financing Activities data on file, last reported at -$73.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 632.26% year-over-year to -$73.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$79.0 million (down 351.79% YoY) and the FY2025 annual result came in at -$16.0 million, down 60.4% from the prior year.
- Cash from Financing Activities slipped 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.
- The 5-year median for Cash from Financing Activities is -$1.9 million (2025), against an average of -$250235.3.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 183.49%; it then slumped 632.26% in 2026.
- Tracing LFST's Cash from Financing Activities over 5 years: stood at $12.7 million in 2022, then surged by 143.53% to $30.8 million in 2023, then sank by 113.16% to -$4.1 million in 2024, then soared by 52.94% to -$1.9 million in 2025, then slumped by 3724.24% to -$73.0 million in 2026.
- Per Business Quant, the three latest LFST Cash from Financing Activities figures stand at -$73.0 million (Q1 2026), -$1.9 million (Q4 2025), and -$2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | LifeStance Health | 2.99 Bn | 2.91 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 |
| Sep 30, 2023 | -1.85 Mn |
| Sep 30, 2023 | -1.85 Mn |
| Jun 30, 2023 | 23.33 Mn |
| Jun 30, 2023 | 23.33 Mn |
| Mar 31, 2023 | -4.89 Mn |
| Mar 31, 2023 | -4.89 Mn |
| Dec 31, 2022 | 12.66 Mn |
| Dec 31, 2022 | 12.66 Mn |
| Sep 30, 2022 | 8.19 Mn |
| Sep 30, 2022 | 8.19 Mn |
| Jun 30, 2022 | 12.90 Mn |
| Jun 30, 2022 | 12.90 Mn |
| Mar 31, 2022 | 13.51 Mn |
| Mar 31, 2022 | 13.51 Mn |
| Dec 31, 2021 | -15.17 Mn |
| Dec 31, 2021 | -15.17 Mn |
| Mar 31, 2021 | 22.59 Mn |
| Mar 31, 2021 | 22.59 Mn |
| Sep 30, 2020 | 742.64 Mn |
| Sep 30, 2020 | 742.64 Mn |
| Jun 30, 2020 | 722.33 Mn |
| Jun 30, 2020 | 722.33 Mn |