Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lifevantage (LFVN) has disclosed Change in Cash for 16 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 141.58% year-over-year to -$2.9 million, compared with a TTM value of -$11.4 million through Dec 2025, down 367.68%, and an annual FY2025 reading of $3.3 million, up 170.25% over the prior year.
  • Change in Cash was -$2.9 million for Q4 2025 at Lifevantage, up from -$7.1 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.
  • Average Change in Cash over 5 years is -$477250.0, with a median of -$631000.0 recorded in 2021.
  • Peak annual rise in Change in Cash hit 1800.0% in 2025, while the deepest fall reached 361.91% in 2025.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for LFVN at -$2.9 million in Q4 2025, -$7.1 million in Q3 2025, and -$2.3 million in Q2 2025.