Lifevantage (LFVN) Net Cash Flow (2010 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 5.45 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | 176.00 Mn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | -307.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -58.00 Mn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | 517.00 Mn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | 192.60 Mn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | 6.50 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Lifevantage | 65.68 Mn | 15.00 Mn | 33.04 Mn | 2.58 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LFVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LFVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();