Growth Metrics

LifeStance Health (LFST) Change in Cash (2020 - 2026)

LifeStance Health (LFST) reported Change in Cash of -$53.8 million for Q1 2026, down 166.1% year-over-year from $81.5 million in Q1 2025, and down 220.35% on a QoQ basis from $44.7 million in Q4 2025.

LifeStance Health (LFST) has 7 years of Change in Cash data on file, last reported at -$53.8 million in Q1 2026.

  • Quarterly Change in Cash fell 166.1% year-over-year to -$53.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.5 million (down 28.77% YoY) and the FY2025 annual result came in at $94.1 million, up 24.19% from the prior year.
  • Change in Cash retreated to -$53.8 million in Q1 2026 per LFST's latest filing, from $44.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $54.6 million in Q2 2025 and bottomed at -$53.8 million in Q1 2026.
  • The 5-year median for Change in Cash is $11.3 million (2023), against an average of $2.8 million.
  • The widest annual swing landed in 2023, when Change in Cash sank 482.68%; it then surged 231.69% in 2024.
  • Tracing LFST's Change in Cash over 5 years: stood at $18.3 million in 2022, then surged by 98.08% to $36.2 million in 2023, then soared by 43.45% to $52.0 million in 2024, then slipped by 13.89% to $44.7 million in 2025, then plunged by 220.35% to -$53.8 million in 2026.
  • Per Business Quant, the three latest LFST Change in Cash figures stand at -$53.8 million (Q1 2026), $44.7 million (Q4 2025), and $15.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 84.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 60.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 399.14 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 41.66 Mn
10 LifeStance Health 2.99 Bn 2.91 Bn - -53.85 Mn

Historic Data

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DateValue
Mar 31, 2026 -53.85 Mn
Dec 31, 2025 44.74 Mn
Sep 30, 2025 14.97 Mn
Jun 30, 2025 54.59 Mn
Mar 31, 2025 -20.24 Mn
Dec 31, 2024 51.96 Mn
Sep 30, 2024 15.65 Mn
Jun 30, 2024 37.52 Mn
Mar 31, 2024 -29.37 Mn
Dec 31, 2023 36.22 Mn
Sep 30, 2023 -37.00 Mn
Jun 30, 2023 11.31 Mn
Mar 31, 2023 -40.33 Mn
Dec 31, 2022 18.29 Mn
Sep 30, 2022 -6.35 Mn
Jun 30, 2022 -17.30 Mn
Mar 31, 2022 -34.04 Mn
Dec 31, 2021 -64.09 Mn
Mar 31, 2021 20.67 Mn
Sep 30, 2020 25.07 Mn
Jun 30, 2020 13.80 Mn