Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifevantage (LFVN) Cash from Financing Activities (2016 - 2025)

Lifevantage (LFVN) has disclosed Cash from Financing Activities for 15 consecutive years, with -$738000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 47.29% year-over-year to -$738000.0, compared with a TTM value of -$9.4 million through Dec 2025, down 11.53%, and an annual FY2025 reading of -$7.6 million, up 47.3% over the prior year.
  • Cash from Financing Activities was -$738000.0 for Q4 2025 at Lifevantage, up from -$4.3 million 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.
  • Average Cash from Financing Activities over 5 years is -$2.2 million, with a median of -$1.8 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 2383.78% in 2021, then surged 90.13% in 2022.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for LFVN at -$738000.0 in Q4 2025, -$4.3 million in Q3 2025, and -$3.2 million in Q2 2025.