Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Lifevantage (LFVN) Cash from Financing Activities (2016 - 2026)

Lifevantage filings provide 15 years of Cash from Financing Activities readings, the most recent being -$738000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 47.29% to -$738000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.4 million, a 11.53% decrease, with the full-year FY2025 number at -$7.6 million, up 47.3% from a year prior.
  • Cash from Financing Activities hit -$738000.0 in Q4 2025 for Lifevantage, 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.
  • Median Cash from Financing Activities over the past 5 years was -$1.8 million (2021), compared with a mean of -$2.2 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2383.78% in 2021 and later soared 90.13% in 2022.
  • Lifevantage's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$738000.0 (Q4 2025), -$4.3 million (Q3 2025), and -$3.2 million (Q2 2025) per Business Quant data.