Lifevantage (LFVN) Cash from Financing Activities (2011 - 2026)
Lifevantage's (LFVN) quarterly Cash from Financing Activities came in at -$1.6 million in Q1 2026, down 41.79% YoY from -$2.7 million in Q1 2025, and down 116.53% on a QoQ basis from -$738000.0 in Q4 2025.
Lifevantage (LFVN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Lifevantage (LFVN) has 16 years of Cash from Financing Activities data on file, last reported at -$1.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 41.79% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.9 million (down 39.18% YoY) and the FY2025 annual result came in at -$7.6 million, up 47.3% from the prior year.
- Cash from Financing Activities eased to -$1.6 million in Q1 2026, from -$738000.0 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.
- A 5-year average of -$2.0 million and a median of -$1.6 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 90.13% — and 2023, when it slumped 1932.93%.
- Tracing LFVN's Cash from Financing Activities over 5 years: 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 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Lifevantage | 84.59 Mn | 72.10 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 |