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| Date | Value |
|---|---|
| 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 |