Lifevantage LFVN
NASDAQ LFVN
$6.30 -0.02 (-0.32%)
At close: Sep 30, 2026 · 4:00 PM EDT

Lifevantage (LFVN) Cash from Operations (2010 - 2026)

Updated

Lifevantage's Cash from Operations was $4.77 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 361.0% from $1.03 million a year earlier but down 4.4% from the prior quarter.

Analysis

Lifevantage (LFVN) Cash from Operations (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Cash from Operations at Lifevantage came in at $10.24 million, down 13.8% from FY2025.

  • Cash from Operations shows a five-year compound annual growth rate of -8.8% (FY2021 to FY2026).
  • In earlier fiscal years, Cash from Operations was $11.88 million in FY2025 (-2.6%), $12.2 million in FY2024 (+78.6%), $6.83 million in FY2023 (-14.2%) and $7.96 million in FY2022 (-51.1%).
  • Quarterly Cash from Operations has moved between -$2.31 million (fiscal Q1 2026) and $9.2 million (fiscal Q2 2025) over five years.
  • Compared with a year earlier, Cash from Operations was higher in three of the last six quarters, with growth averaging 125.1%.
  • The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2025 (growth of 423.6%); the worst was fiscal Q3 2022 (a decline of 78.1%).
  • Per Business Quant data, LFVN's Cash from Operations in the three fiscal quarters before Q4 2026 was $4.99 million (Q3 2026), $2.79 million (Q2 2026) and -$2.31 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn 5.13 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 995.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 688.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 576.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 908.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn 286.80 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn 330.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 111.67 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn 102.00 Mn
10 Lifevantage 78.86 Mn 28.19 Mn 33.04 Mn 4.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.77 Mn
Mar 31, 2026 4.99 Mn
Dec 31, 2025 2.79 Mn
Sep 30, 2025 -2.31 Mn
Jun 30, 2025 1.03 Mn
Mar 31, 2025 2.23 Mn
Dec 31, 2024 9.20 Mn
Sep 30, 2024 -583,000.00
Jun 30, 2024 2.58 Mn
Mar 31, 2024 3.09 Mn
Dec 31, 2023 1.76 Mn
Sep 30, 2023 4.77 Mn
Jun 30, 2023 3.76 Mn
Mar 31, 2023 3.44 Mn
Dec 31, 2022 967,000.00
Sep 30, 2022 -1.35 Mn
Jun 30, 2022 2.78 Mn
Mar 31, 2022 671,000.00
Dec 31, 2021 4.04 Mn
Sep 30, 2021 465,000.00
API Access

Lifevantage Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LFVN&period=max&api_key=YOUR_API_KEY