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% year-over-year from 2605375.72 in Q1 2025, and down 42.48% quarter-over-quarter from 57560000.0 in Q4 2025.
LifeStance Health (LFST) Cash from Operations (2020 - 2026) Analysis & Trends
LifeStance Health (LFST) has reported Cash from Operations for 7 consecutive years, with 33109000.0 the latest figure, recorded in 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 fell 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.
- Historically, Cash from Operations has averaged 18966176.47 across 5 years, with a median of 16795000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 542.5% — and 2024, when it jumped 10252.07%.
- LifeStance Health's Cash from Operations stood at 35918000.0 in 2022, then tumbled by 53.24% to 16795000.0 in 2023, then soared by 271.04% to 62316000.0 in 2024, then dropped by 7.63% to 57560000.0 in 2025, then sank by 42.48% to 33109000.0 in 2026.
- Business Quant data shows LFST's Cash from Operations at 33109000.0 in Q1 2026, 57560000.0 in Q4 2025, and 27287000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | LifeStance Health | 4.56 Mn | -221.38 Mn | 153.04 Mn | 99.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.91 Mn |
| Jun 30, 2026 | 99.91 Mn |
| 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 |