Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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) Change in Cash (2016 - 2026)

Lifevantage filings provide 16 years of Change in Cash readings, the most recent being -$2.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 141.58% to -$2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.4 million, a 367.68% decrease, with the full-year FY2025 number at $3.3 million, up 170.25% from a year prior.
  • Change in Cash hit -$2.9 million in Q4 2025 for Lifevantage, up from -$7.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.0 million in Q4 2024 to a low of -$7.1 million in Q3 2025.
  • Median Change in Cash over the past 5 years was -$631000.0 (2021), compared with a mean of -$477250.0.
  • The widest YoY moves for Change in Cash: up 1800.0% in 2025, down 361.91% in 2025.
  • Lifevantage's Change in Cash stood at $245000.0 in 2021, then crashed by 201.63% to -$249000.0 in 2022, then tumbled by 331.33% to -$1.1 million in 2023, then surged by 751.68% to $7.0 million in 2024, then crashed by 141.58% to -$2.9 million in 2025.
  • The last three reported values for Change in Cash were -$2.9 million (Q4 2025), -$7.1 million (Q3 2025), and -$2.3 million (Q2 2025) per Business Quant data.