Lifevantage (LFVN) Net Cash Flow (2010 - 2026)
Lifevantage (LFVN) posted Net Cash Flow of $2.4 million for Q1 2026, up 185.76% on a QoQ basis from -$2.8 million in Q4 2025, and up 208.96% year-over-year from $770000.0 in Q1 2025.
Lifevantage (LFVN) Net Cash Flow (2010 - 2026) Analysis & Trends
Lifevantage's Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.4 million for Q1 2026.
- Quarterly Net Cash Flow rose 208.96% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.8 million (down 301.56% YoY) and the FY2025 annual result came in at $2.9 million, up 165.24% from the prior year.
- Net Cash Flow was $2.4 million for Q1 2026 at Lifevantage, up from -$2.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.3 million in Q4 2024 and bottomed at -$7.0 million in Q3 2025.
- A 5-year average of -$423529.4 and a median of -$437000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 649.4% — and 2025, when it sank 451.03%.
- Lifevantage's Net Cash Flow stood at -$270000.0 in 2022, then plunged by 392.59% to -$1.3 million in 2023, then jumped by 649.4% to $7.3 million in 2024, then slumped by 137.96% to -$2.8 million in 2025, then jumped by 185.76% to $2.4 million in 2026.
- Business Quant data shows LFVN's Net Cash Flow at $2.4 million in Q1 2026, -$2.8 million in Q4 2025, and -$7.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Lifevantage | 79.06 Mn | 66.58 Mn | 34.54 Mn | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.38 Mn |
| Mar 31, 2026 | 2.38 Mn |
| Dec 31, 2025 | -2.77 Mn |
| Dec 31, 2025 | -2.77 Mn |
| Sep 30, 2025 | -7.04 Mn |
| Sep 30, 2025 | -7.04 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Mar 31, 2025 | 770,000.00 |
| Mar 31, 2025 | 770,000.00 |
| Dec 31, 2024 | 7.31 Mn |
| Dec 31, 2024 | 7.31 Mn |
| Sep 30, 2024 | -2.76 Mn |
| Sep 30, 2024 | -2.76 Mn |
| Jun 30, 2024 | -437,000.00 |
| Jun 30, 2024 | -437,000.00 |
| Mar 31, 2024 | 338,000.00 |
| Mar 31, 2024 | 338,000.00 |
| Dec 31, 2023 | -1.33 Mn |
| Dec 31, 2023 | -1.33 Mn |