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
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