Lifevantage (LFVN) Cash from Financing Activities (2011 - 2026)
Lifevantage (LFVN) reported Cash from Financing Activities of -$1.6 million for Q1 2026, down 41.79% on a YoY basis from -$2.7 million in Q1 2025, and down 116.53% quarter-over-quarter from -$738000.0 in Q4 2025.
Lifevantage (LFVN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Lifevantage has reported Cash from Financing Activities for 16 years, with the latest figure at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 41.79% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$9.9 million (down 39.18% YoY), and the FY2025 full-year result was -$7.6 million, up 47.3% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.6 million, down from -$738000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was -$306000.0 in Q1 2023, with the low at -$6.7 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of -$1.6 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 90.13% — and 2023, when it slumped 1932.93%.
- Lifevantage's Cash from Financing Activities stood at -$400000.0 in 2022, then sank by 536.0% to -$2.5 million in 2023, then soared by 44.97% to -$1.4 million in 2024, then surged by 47.29% to -$738000.0 in 2025, then tumbled by 116.53% to -$1.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.6 million (Q1 2026), -$738000.0 (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -586.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Lifevantage | 125.87 Mn | 113.39 Mn | 34.54 Mn | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | -738,000.00 |
| Dec 31, 2025 | -738,000.00 |
| Sep 30, 2025 | -4.30 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -3.24 Mn |
| Jun 30, 2025 | -3.24 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Mar 31, 2025 | -1.13 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | -2.74 Mn |
| Mar 31, 2024 | -2.46 Mn |
| Mar 31, 2024 | -2.46 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Dec 31, 2023 | -2.54 Mn |