Lifevantage (LFVN) Cash from Financing Activities (2011 - 2026)
Lifevantage (LFVN) posted Cash from Financing Activities of -$1.6 million for Q1 2026, down 116.53% on a QoQ basis from -$738000.0 in Q4 2025, and down 41.79% year-over-year from -$2.7 million in Q1 2025.
Lifevantage (LFVN) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Lifevantage's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$1.6 million for 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 was -$1.6 million for Q1 2026 at Lifevantage, down from -$738000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$306000.0 in Q1 2023 and bottomed at -$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 sank 1932.93%.
- Lifevantage's Cash from Financing Activities stood at -$400000.0 in 2022, then tumbled by 536.0% to -$2.5 million in 2023, then surged by 44.97% to -$1.4 million in 2024, then jumped by 47.29% to -$738000.0 in 2025, then sank by 116.53% to -$1.6 million in 2026.
- Business Quant data shows LFVN's Cash from Financing Activities at -$1.6 million in Q1 2026, -$738000.0 in Q4 2025, and -$4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -2.82 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | -234.60 Mn |
| 10 | Lifevantage | 81.31 Mn | 68.82 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 |