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
DateValue
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