Lifevantage (LFVN) Cash from Operations (2010 - 2026)
Lifevantage's (LFVN) quarterly Cash from Operations came in at 4988000.0 in Q1 2026, up 123.88% YoY from 2228000.0 in Q1 2025, and up 78.72% on a QoQ basis from 2791000.0 in Q4 2025.
Lifevantage (LFVN) Cash from Operations (2010 - 2026) Analysis & Trends
Lifevantage (LFVN) has 17 years of Cash from Operations data on file, last reported at 4988000.0 in Q1 2026.
- Quarterly Cash from Operations rose 123.88% year-over-year to 4988000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6508000.0 (down 51.53% YoY) and the FY2025 annual result came in at 11878000.0, down 2.62% from the prior year.
- Cash from Operations grew to 4988000.0 in Q1 2026, from 2791000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 9199000.0 in Q4 2024 to a low of 2305000.0 in Q3 2025.
- A 5-year average of 2342823.53 and a median of 2582000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 389.25% — and 2023, when it jumped 454.28%.
- Tracing LFVN's Cash from Operations over 5 years: stood at 967000.0 in 2022, then surged by 81.7% to 1757000.0 in 2023, then soared by 423.56% to 9199000.0 in 2024, then tumbled by 69.66% to 2791000.0 in 2025, then surged by 78.72% to 4988000.0 in 2026.
- The last three Cash from Operations figures came in at 4988000.0 (Q1 2026), 2791000.0 (Q4 2025), and 2305000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Lifevantage | 84.59 Mn | 72.10 Mn | 34.54 Mn | 4.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.99 Mn |
| Mar 31, 2026 | 4.99 Mn |
| Dec 31, 2025 | 2.79 Mn |
| Dec 31, 2025 | 2.79 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Sep 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Mar 31, 2025 | 2.23 Mn |
| Mar 31, 2025 | 2.23 Mn |
| Dec 31, 2024 | 9.20 Mn |
| Dec 31, 2024 | 9.20 Mn |
| Sep 30, 2024 | -583,000.00 |
| Sep 30, 2024 | -583,000.00 |
| Jun 30, 2024 | 2.58 Mn |
| Jun 30, 2024 | 2.58 Mn |
| Mar 31, 2024 | 3.09 Mn |
| Mar 31, 2024 | 3.09 Mn |
| Dec 31, 2023 | 1.76 Mn |
| Dec 31, 2023 | 1.76 Mn |