Lifevantage LFVN
NASDAQ LFVN
$6.69 +0.04 (+0.60%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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