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% quarter-over-quarter from 57560000.0 in Q4 2025.
LifeStance Health (LFST) Cash from Operations (2020 - 2026) Analysis & Trends
LifeStance Health (LFST) has 7 years of Cash from Operations data on file, last reported at 33109000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 33109000.0, up 1170.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 182352000.0 (up 44.72% YoY), and the FY2025 annual result was 146151000.0, up 36.26% from the prior year.
- Cash from Operations slipped to 33109000.0 in Q1 2026 per LFST's latest filing, from 57560000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 64396000.0 in Q2 2025 and troughed at 25355000.0 in Q3 2023.
- A 5-year average of 18966176.47 and a median of 16795000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 542.5% in 2023, then jumped 10252.07% in 2024.
- A 5-year view of Cash from Operations shows it stood at 35918000.0 in 2022, then slumped 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 plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | LifeStance Health | 3.47 Bn | 3.39 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 |