Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifevantage (LFVN) Cash from Operations (2016 - 2025)

Lifevantage's Cash from Operations history spans 16 years, with the latest figure at 2791000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 69.66% year-over-year to 2791000.0; the TTM value through Dec 2025 reached 3748000.0, down 73.77%, while the annual FY2025 figure was 11878000.0, 2.62% down from the prior year.
  • Cash from Operations reached 2791000.0 in Q4 2025 per LFVN's latest filing, up from 2305000.0 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.
  • Average Cash from Operations over 5 years is 2539050.0, with a median of 2681000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 389.25% in 2022, then surged 454.28% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4043000.0 in 2021, then tumbled by 76.08% to 967000.0 in 2022, then skyrocketed by 81.7% to 1757000.0 in 2023, then surged by 423.56% to 9199000.0 in 2024, then plummeted by 69.66% to 2791000.0 in 2025.
  • Per Business Quant, the three most recent readings for LFVN's Cash from Operations are 2791000.0 (Q4 2025), 2305000.0 (Q3 2025), and 1034000.0 (Q2 2025).