Lifevantage (LFVN) Net Cash Flow (2010 - 2026)
Lifevantage's (LFVN) quarterly Net Cash Flow came in at $2.4 million in Q1 2026, up 208.96% YoY from $770000.0 in Q1 2025, and up 185.76% on a QoQ basis from -$2.8 million in Q4 2025.
Lifevantage (LFVN) Net Cash Flow (2010 - 2026) Analysis & Trends
Lifevantage (LFVN) has 17 years of Net Cash Flow data on file, last reported at $2.4 million in 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 grew to $2.4 million in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.3 million in Q4 2024 to a low of -$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 slumped 451.03%.
- Tracing LFVN's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.31 Bn | 27.63 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.38 Bn | 20.93 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 15.03 Bn | 14.70 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.88 Bn | 11.41 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.23 Bn | 13.18 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.15 Bn | 12.29 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.14 Bn | 11.42 Bn | - | - |
| 8 | Darling Ingredients | 10.24 Bn | 10.07 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Lifevantage | 83.96 Mn | 71.47 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 |