Lifevantage (LFVN) Net Cash Flow (2010 - 2026)

Lifevantage (LFVN) reported Net Cash Flow of $2.4 million for Q1 2026, up 208.96% on a YoY basis from $770000.0 in Q1 2025, and up 185.76% quarter-over-quarter from -$2.8 million in Q4 2025.

Lifevantage (LFVN) Net Cash Flow (2010 - 2026) Analysis & Trends

Lifevantage has reported Net Cash Flow for 17 years, with the latest figure at $2.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 208.96% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at -$9.8 million (down 301.56% YoY), and the FY2025 full-year result was $2.9 million, up 165.24% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $2.4 million, up from -$2.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $7.3 million in Q4 2024, with the low at -$7.0 million in Q3 2025.
  • Historically, Net Cash Flow has averaged -$423529.4 across 5 years, with a median of -$437000.0 in 2024.
  • Annual changes were most pronounced in 2024 — Net Cash Flow surged 649.4% — and 2025, when it slumped 451.03%.
  • Lifevantage's Net Cash Flow stood at -$270000.0 in 2022, then slumped by 392.59% to -$1.3 million in 2023, then surged by 649.4% to $7.3 million in 2024, then plunged by 137.96% to -$2.8 million in 2025, then surged by 185.76% to $2.4 million in 2026.
  • The last three Net Cash Flow figures came in at $2.4 million (Q1 2026), -$2.8 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 679.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 81.70 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.03 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -42.73 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 70.20 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -11.40 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -150.00 Mn
10 Lifevantage 125.87 Mn 113.39 Mn 34.54 Mn 2.38 Mn

Historic Data

Download Data
DateValue
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