Lifevantage (LFVN) Change in Cash (2010 - 2026)
Lifevantage's (LFVN) quarterly Change in Cash came in at $2.3 million in Q1 2026, up 163.39% YoY from $874000.0 in Q1 2025, and up 179.11% on a QoQ basis from -$2.9 million in Q4 2025.
Lifevantage (LFVN) Change in Cash (2010 - 2026) Analysis & Trends
Lifevantage (LFVN) has 17 years of Change in Cash data on file, last reported at $2.3 million in 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 grew to $2.3 million in Q1 2026, from -$2.9 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.
- A 5-year average of -$452411.8 and a median of -$491000.0 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1800.0% in 2025, down 361.91% in 2025.
- Tracing LFVN's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Lifevantage | 84.59 Mn | 72.10 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 |