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
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Lifevantage (LFVN) Change in Cash (2016 - 2025)

Lifevantage's Change in Cash history spans 16 years, with the latest figure at -$2.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 141.58% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached -$11.4 million, down 367.68%, while the annual FY2025 figure was $3.3 million, 170.25% up from the prior year.
  • Change in Cash reached -$2.9 million in Q4 2025 per LFVN's latest filing, 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.
  • Average Change in Cash over 5 years is -$477250.0, with a median of -$631000.0 recorded in 2021.
  • The largest YoY upside for Change in Cash was 1800.0% in 2025 against a maximum downside of 361.91% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for LFVN's Change in Cash are -$2.9 million (Q4 2025), -$7.1 million (Q3 2025), and -$2.3 million (Q2 2025).