Lifevantage LFVN
NASDAQ LFVN
$6.22 -0.10 (-1.60%)
As of: Sep 30, 2026 · 3:24 PM EDT

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

Updated

Lifevantage (LFVN) recorded Net Cash Flow of $2.58 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$2.41 million a year earlier and up 8.4% from the prior quarter.

Analysis

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

For FY2026 (ended Jun 30, 2026), Lifevantage reported Net Cash Flow of -$4.86 million.

  • Across earlier fiscal years, Net Cash Flow came in at $2.91 million in FY2025, -$4.47 million in FY2024, $1.41 million in FY2023 and -$2.52 million in FY2022.
  • The fiscal Q4 2026 figure is the highest quarterly Net Cash Flow since fiscal Q2 2025.
  • Per Business Quant, the preceding three fiscal quarters came in at $2.38 million (Q3 2026), -$2.77 million (Q2 2026) and -$7.04 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Procter & Gamble 344.85 Bn 300.84 Bn 10.28 Bn -2.37 Bn
2 Colgate Palmolive 68.93 Bn 63.99 Bn 3.30 Bn 22.00 Mn
3 Kenvue 34.39 Bn 30.01 Bn 2.30 Bn 23.00 Mn
4 Estee Lauder Companies 34.18 Bn 22.26 Bn 2.74 Bn 361.00 Mn
5 Kimberly Clark 32.92 Bn 30.25 Bn 1.60 Bn 803.00 Mn
6 Church & Dwight 22.52 Bn 21.05 Bn 693.90 Mn -248.40 Mn
7 Clorox 9.87 Bn 8.31 Bn 804.00 Mn -1.04 Bn
8 e.l.f. Beauty 5.99 Bn 4.97 Bn 398.84 Mn 54.53 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn -5.00 Mn
10 Lifevantage 79.11 Mn 28.44 Mn 33.04 Mn 2.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.58 Mn
Mar 31, 2026 2.38 Mn
Dec 31, 2025 -2.77 Mn
Sep 30, 2025 -7.04 Mn
Jun 30, 2025 -2.41 Mn
Mar 31, 2025 770,000.00
Dec 31, 2024 7.31 Mn
Sep 30, 2024 -2.76 Mn
Jun 30, 2024 -437,000.00
Mar 31, 2024 338,000.00
Dec 31, 2023 -1.33 Mn
Sep 30, 2023 -3.04 Mn
Jun 30, 2023 1.94 Mn
Mar 31, 2023 2.15 Mn
Dec 31, 2022 -270,000.00
Sep 30, 2022 -2.40 Mn
Jun 30, 2022 1.63 Mn
Mar 31, 2022 -1.26 Mn
Dec 31, 2021 337,000.00
Sep 30, 2021 -3.24 Mn
API Access

Lifevantage Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LFVN&period=max&api_key=YOUR_API_KEY