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% 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 reported Cash from Investing Activities for 7 consecutive years, with -$13.9 million the latest figure, recorded in 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 fell to -$13.9 million in Q1 2026 per LFST's latest filing, from -$10.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$5.1 million in Q3 2024 and bottomed at -$50.9 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$16.0 million across 5 years, with a median of -$10.9 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 329.7% — and 2024, when it jumped 81.47%.
  • LifeStance Health's Cash from Investing Activities stood at -$30.3 million in 2022, then surged by 62.33% to -$11.4 million in 2023, then jumped by 44.8% to -$6.3 million in 2024, then slumped by 73.16% to -$10.9 million in 2025, then declined 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 88.19 Bn 90.61 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -235.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -194.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -407.71 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -234.23 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -155.74 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -28.24 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -14.20 Mn
10 LifeStance Health 4.56 Mn -221.38 Mn 153.04 Mn -17.89 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.89 Mn
Jun 30, 2026 -17.89 Mn
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