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Lifevantage (LFVN) Cash from Financing Activities (2016 - 2025)

Lifevantage's Cash from Financing Activities history spans 15 years, with the latest figure at -$738000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 47.29% year-over-year to -$738000.0; the TTM value through Dec 2025 reached -$9.4 million, down 11.53%, while the annual FY2025 figure was -$7.6 million, 47.3% up from the prior year.
  • Cash from Financing Activities reached -$738000.0 in Q4 2025 per LFVN's latest filing, up from -$4.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$306000.0 in Q1 2023 to a low of -$6.7 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$2.2 million, with a median of -$1.8 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 2383.78% in 2021, then surged 90.13% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.2 million in 2021, then surged by 87.44% to -$400000.0 in 2022, then crashed by 536.0% to -$2.5 million in 2023, then surged by 44.97% to -$1.4 million in 2024, then skyrocketed by 47.29% to -$738000.0 in 2025.
  • Per Business Quant, the three most recent readings for LFVN's Cash from Financing Activities are -$738000.0 (Q4 2025), -$4.3 million (Q3 2025), and -$3.2 million (Q2 2025).