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

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

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

Lifevantage has reported Change in Cash for 17 years, with the latest figure at $2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 163.39% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$10.0 million (down 296.11% YoY), and the FY2025 full-year result was $3.3 million, up 170.25% from the prior year.
  • Change in Cash for Q1 2026 stood at $2.3 million, up from -$2.9 million in the prior quarter.
  • The five-year high for Change in Cash was $7.0 million in Q4 2024, with the low at -$7.1 million in Q3 2025.
  • Historically, Change in Cash has averaged -$452411.8 across 5 years, with a median of -$491000.0 in 2024.
  • The largest YoY upside for Change in Cash was 1800.0% in 2025 against a maximum downside of 361.91% in 2025.
  • Lifevantage's Change in Cash stood at -$249000.0 in 2022, then plunged by 331.33% to -$1.1 million in 2023, then soared by 751.68% to $7.0 million in 2024, then plunged by 141.58% to -$2.9 million in 2025, then soared by 179.11% to $2.3 million in 2026.
  • The last three Change in Cash figures came in at $2.3 million (Q1 2026), -$2.9 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 672.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 102.10 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.27 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -41.16 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 81.80 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -10.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -154.00 Mn
10 Lifevantage 125.87 Mn 113.39 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