LifeStance Health (LFST) Cash from Investing Activities (2020 - 2026)
LifeStance Health (LFST) reported Cash from Investing Activities of -$13.9 million for Q1 2026, down 94.07% year-over-year from -$234.6 million in Q1 2025, and down 27.5% quarter-over-quarter from -$10.9 million in Q4 2025.
LifeStance Health (LFST) Cash from Investing Activities (2020 - 2026) Analysis & Trends
LifeStance Health (LFST) has 7 years of Cash from Investing Activities data on file, last reported at -$13.9 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$13.9 million, down 94.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.9 million (down 81.41% YoY), and the FY2025 annual result was -$36.1 million, down 67.51% from the prior year.
- Cash from Investing Activities slipped to -$13.9 million in Q1 2026 per LFST's latest filing, from -$10.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$5.1 million in Q3 2024 and troughed at -$50.9 million in Q1 2022.
- A 5-year average of -$16.0 million and a median of -$10.9 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 329.7% in 2022, then jumped 81.47% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$30.3 million in 2022, then jumped by 62.33% to -$11.4 million in 2023, then soared by 44.8% to -$6.3 million in 2024, then sank by 73.16% to -$10.9 million in 2025, then dropped by 27.5% to -$13.9 million in 2026.
- Business Quant data shows LFST's Cash from Investing Activities at -$13.9 million in Q1 2026, -$10.9 million in Q4 2025, and -$10.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | LifeStance Health | 3.47 Bn | 3.39 Bn | - | -13.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.91 Mn |
| Mar 31, 2026 | -13.91 Mn |
| Dec 31, 2025 | -10.91 Mn |
| Dec 31, 2025 | -10.91 Mn |
| Sep 30, 2025 | -10.29 Mn |
| Sep 30, 2025 | -10.29 Mn |
| Jun 30, 2025 | -7.76 Mn |
| Jun 30, 2025 | -7.76 Mn |
| Mar 31, 2025 | -7.17 Mn |
| Mar 31, 2025 | -7.17 Mn |
| Dec 31, 2024 | -6.30 Mn |
| Dec 31, 2024 | -6.30 Mn |
| Sep 30, 2024 | -5.05 Mn |
| Sep 30, 2024 | -5.05 Mn |
| Jun 30, 2024 | -5.11 Mn |
| Jun 30, 2024 | -5.11 Mn |
| Mar 31, 2024 | -5.10 Mn |
| Mar 31, 2024 | -5.10 Mn |
| Dec 31, 2023 | -11.41 Mn |
| Dec 31, 2023 | -11.41 Mn |