LifeStance Health (LFST) Cash from Investing Activities (2020 - 2026)
LifeStance Health (LFST) posted quarterly Cash from Investing Activities of -$13.9 million for Q1 2026, down 94.07% YoY from -$234.6 million in Q1 2025, and down 27.5% sequentially from -$10.9 million in Q4 2025.
LifeStance Health (LFST) Cash from Investing Activities (2020 - 2026) Analysis & Trends
LifeStance Health has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$13.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 94.07% year-over-year to -$13.9 million; the TTM figure through Mar 2026 stood at -$42.9 million (down 81.41% YoY), while the FY2025 annual figure was -$36.1 million, down 67.51% from the prior year.
- Cash from Investing Activities declined to -$13.9 million in Q1 2026, from -$10.9 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for LFST reached as high as -$5.1 million in Q3 2024 and fell as low as -$50.9 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$10.9 million (2025), against an average of -$16.0 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 329.7% — and 2024, when it jumped 81.47%.
- 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 tumbled by 73.16% to -$10.9 million in 2025, then dropped by 27.5% to -$13.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$13.9 million, -$10.9 million, and -$10.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | LifeStance Health | 44.33 Mn | -32.60 Mn | - | -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 |