LifeStance Health (LFST) Cash from Operations (2020 - 2026)
LifeStance Health (LFST) reported Cash from Operations of 33109000.0 for Q1 2026, up 1170.8% year-over-year from 2605375.72 in Q1 2025, and down 42.48% on a QoQ basis from 57560000.0 in Q4 2025.
LifeStance Health (LFST) has 7 years of Cash from Operations data on file, last reported at 33109000.0 in Q1 2026.
- Quarterly Cash from Operations rose 1170.8% year-over-year to 33109000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 182352000.0 (up 44.72% YoY) and the FY2025 annual result came in at 146151000.0, up 36.26% from the prior year.
- Cash from Operations eased to 33109000.0 in Q1 2026 per LFST's latest filing, from 57560000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 64396000.0 in Q2 2025 and bottomed at 25355000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 16795000.0 (2023), against an average of 18966176.47.
- The widest annual swing landed in 2023, when Cash from Operations slumped 542.5%; it then surged 10252.07% in 2024.
- Tracing LFST's Cash from Operations over 5 years: stood at 35918000.0 in 2022, then plunged by 53.24% to 16795000.0 in 2023, then soared by 271.04% to 62316000.0 in 2024, then retreated by 7.63% to 57560000.0 in 2025, then slumped by 42.48% to 33109000.0 in 2026.
- Per Business Quant, the three latest LFST Cash from Operations figures stand at 33109000.0 (Q1 2026), 57560000.0 (Q4 2025), and 27287000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | LifeStance Health | 2.99 Bn | 2.91 Bn | - | 33.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.11 Mn |
| Mar 31, 2026 | 33.11 Mn |
| Dec 31, 2025 | 57.56 Mn |
| Dec 31, 2025 | 57.56 Mn |
| Sep 30, 2025 | 27.29 Mn |
| Sep 30, 2025 | 27.29 Mn |
| Jun 30, 2025 | 64.40 Mn |
| Jun 30, 2025 | 64.40 Mn |
| Mar 31, 2025 | -3.09 Mn |
| Mar 31, 2025 | -3.09 Mn |
| Dec 31, 2024 | 62.32 Mn |
| Dec 31, 2024 | 62.32 Mn |
| Sep 30, 2024 | 22.72 Mn |
| Sep 30, 2024 | 22.72 Mn |
| Jun 30, 2024 | 44.06 Mn |
| Jun 30, 2024 | 44.06 Mn |
| Mar 31, 2024 | -21.84 Mn |
| Mar 31, 2024 | -21.84 Mn |
| Dec 31, 2023 | 16.80 Mn |
| Dec 31, 2023 | 16.80 Mn |
| Sep 30, 2023 | -25.36 Mn |
| Sep 30, 2023 | -25.36 Mn |
| Jun 30, 2023 | -434,000.00 |
| Jun 30, 2023 | -434,000.00 |
| Mar 31, 2023 | -7.89 Mn |
| Mar 31, 2023 | -7.89 Mn |
| Dec 31, 2022 | 35.92 Mn |
| Dec 31, 2022 | 35.92 Mn |
| Sep 30, 2022 | 5.73 Mn |
| Sep 30, 2022 | 5.73 Mn |
| Jun 30, 2022 | 7.83 Mn |
| Jun 30, 2022 | 7.83 Mn |
| Mar 31, 2022 | 3.31 Mn |
| Mar 31, 2022 | 3.31 Mn |
| Dec 31, 2021 | 30.64 Mn |
| Dec 31, 2021 | 30.64 Mn |
| Mar 31, 2021 | 9.91 Mn |
| Mar 31, 2021 | 9.91 Mn |
| Sep 30, 2020 | -26.13 Mn |
| Sep 30, 2020 | -26.13 Mn |
| Jun 30, 2020 | -37.32 Mn |
| Jun 30, 2020 | -37.32 Mn |