LifeStance Health (LFST) Cash from Operations (2020 - 2026)
LifeStance Health (LFST) posted quarterly Cash from Operations of 33109000.0 for Q1 2026, up 1170.8% YoY from 2605375.72 in Q1 2025, and down 42.48% sequentially from 57560000.0 in Q4 2025.
LifeStance Health (LFST) Cash from Operations (2020 - 2026) Analysis & Trends
LifeStance Health has disclosed Cash from Operations across 7 years of filings, most recently posting 33109000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 1170.8% year-over-year to 33109000.0; the TTM figure through Mar 2026 stood at 182352000.0 (up 44.72% YoY), while the FY2025 annual figure was 146151000.0, up 36.26% from the prior year.
- Cash from Operations declined to 33109000.0 in Q1 2026, from 57560000.0 in the prior quarter.
- Over the last five years, Cash from Operations for LFST reached as high as 64396000.0 in Q2 2025 and fell as low as 25355000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 16795000.0 (2023), against an average of 18966176.47.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 542.5% — and 2024, when it jumped 10252.07%.
- A 5-year view of Cash from Operations shows it stood at 35918000.0 in 2022, then plunged by 53.24% to 16795000.0 in 2023, then surged by 271.04% to 62316000.0 in 2024, then slipped by 7.63% to 57560000.0 in 2025, then slumped by 42.48% to 33109000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 33109000.0, 57560000.0, and 27287000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | LifeStance Health | 44.33 Mn | -32.60 Mn | - | 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 |