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
DateValue
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