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
DateValue
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