LifeStance Health (LFST) Net Cash Flow (2020 - 2026)
LifeStance Health (LFST) posted quarterly Net Cash Flow of -$53.8 million for Q1 2026, down 166.1% year-over-year from $81.5 million in Q1 2025, and down 220.35% quarter-over-quarter from $44.7 million in Q4 2025.
LifeStance Health (LFST) Net Cash Flow (2020 - 2026) Analysis & Trends
LifeStance Health (LFST) has reported Net Cash Flow for 7 consecutive years, with -$53.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 166.1% year-over-year to -$53.8 million; the TTM figure through Mar 2026 stood at $60.5 million (down 28.77% YoY), while the FY2025 annual figure was $94.1 million, up 24.19% from the prior year.
- Net Cash Flow eased to -$53.8 million in Q1 2026 per LFST's latest filing, from $44.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $54.6 million in Q2 2025 and bottomed at -$53.8 million in Q1 2026.
- Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of $11.3 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 482.68% — and 2024, when it jumped 231.69%.
- LifeStance Health's Net Cash Flow 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 fell by 13.89% to $44.7 million in 2025, then tumbled by 220.35% to -$53.8 million in 2026.
- Business Quant data shows LFST's Net Cash Flow at -$53.8 million in Q1 2026, $44.7 million in Q4 2025, and $15.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | LifeStance Health | 4.56 Mn | -221.38 Mn | 153.04 Mn | 31.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.15 Mn |
| Jun 30, 2026 | 31.15 Mn |
| Mar 31, 2026 | -53.85 Mn |
| Mar 31, 2026 | -53.85 Mn |
| Dec 31, 2025 | 44.74 Mn |
| Dec 31, 2025 | 44.74 Mn |
| Sep 30, 2025 | 14.97 Mn |
| Sep 30, 2025 | 14.97 Mn |
| Jun 30, 2025 | 54.59 Mn |
| Jun 30, 2025 | 54.59 Mn |
| Mar 31, 2025 | -20.24 Mn |
| Mar 31, 2025 | -20.24 Mn |
| Dec 31, 2024 | 51.96 Mn |
| Dec 31, 2024 | 51.96 Mn |
| Sep 30, 2024 | 15.65 Mn |
| Sep 30, 2024 | 15.65 Mn |
| Jun 30, 2024 | 37.52 Mn |
| Jun 30, 2024 | 37.52 Mn |
| Mar 31, 2024 | -29.37 Mn |
| Mar 31, 2024 | -29.37 Mn |