Lifevantage (LFVN) Change in Cash (2010 - 2026)

Lifevantage (LFVN) posted Change in Cash of $2.3 million for Q1 2026, up 179.11% on a QoQ basis from -$2.9 million in Q4 2025, and up 163.39% year-over-year from $874000.0 in Q1 2025.

Lifevantage (LFVN) Change in Cash (2010 - 2026) Analysis & Trends

Lifevantage's Change in Cash history runs 17 years deep, the most recent figure standing at $2.3 million for Q1 2026.

  • Quarterly Change in Cash rose 163.39% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 296.11% YoY) and the FY2025 annual result came in at $3.3 million, up 170.25% from the prior year.
  • Change in Cash was $2.3 million for Q1 2026 at Lifevantage, up from -$2.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.0 million in Q4 2024 and bottomed at -$7.1 million in Q3 2025.
  • A 5-year average of -$452411.8 and a median of -$491000.0 in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1800.0% in 2025, while the deepest fall reached 361.91% in 2025.
  • Lifevantage's Change in Cash stood at -$249000.0 in 2022, then slumped by 331.33% to -$1.1 million in 2023, then surged by 751.68% to $7.0 million in 2024, then slumped by 141.58% to -$2.9 million in 2025, then surged by 179.11% to $2.3 million in 2026.
  • Business Quant data shows LFVN's Change in Cash at $2.3 million in Q1 2026, -$2.9 million in Q4 2025, and -$7.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 24.69 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.70 Mn
10 Lifevantage 79.06 Mn 66.58 Mn 34.54 Mn 2.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.30 Mn
Dec 31, 2025 -2.91 Mn
Sep 30, 2025 -7.11 Mn
Jun 30, 2025 -2.27 Mn
Mar 31, 2025 874,000.00
Dec 31, 2024 7.00 Mn
Sep 30, 2024 -2.29 Mn
Jun 30, 2024 -491,000.00
Mar 31, 2024 46,000.00
Dec 31, 2023 -1.07 Mn
Sep 30, 2023 -3.20 Mn
Jun 30, 2023 2.08 Mn
Mar 31, 2023 2.16 Mn
Dec 31, 2022 -249,000.00
Sep 30, 2022 -2.57 Mn
Jun 30, 2022 2.39 Mn
Mar 31, 2022 -2.38 Mn
Dec 31, 2021 245,000.00
Sep 30, 2021 -3.25 Mn
Jun 30, 2021 4.22 Mn