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| Date | Value |
|---|---|
| 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 |