LFST logo

LifeStance Health Group, Inc. (LFST) Cash From Financing

Annual CFF:

-$9.95M-$57.37M(-120.97%)
December 31, 2024

Summary

  • As of today, LFST annual cash from financing is -$9.95 million, with the most recent change of -$57.37 million (-120.97%) on December 31, 2024.
  • During the last 3 years, LFST annual cash from financing has fallen by -$323.80 million (-103.17%).
  • LFST annual cash from financing is now -101.09% below its all-time high of $912.27 million, reached on December 31, 2020.

Performance

LFST Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLFSTcash flow metrics

Quarterly CFF:

-$2.05M+$7.93M(+79.47%)
June 30, 2025

Summary

  • As of today, LFST quarterly cash from financing is -$2.05 million, with the most recent change of +$7.93 million (+79.47%) on June 30, 2025.
  • Over the past year, LFST quarterly cash from financing has dropped by -$616.00 thousand (-43.02%).
  • LFST quarterly cash from financing is now -100.28% below its all-time high of $722.33 million, reached on June 1, 2020.

Performance

LFST Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLFSTcash flow metrics

TTM CFF:

-$18.11M-$616.00K(-3.52%)
June 30, 2025

Summary

  • As of today, LFST TTM cash from financing is -$18.11 million, with the most recent change of -$616.00 thousand (-3.52%) on June 30, 2025.
  • Over the past year, LFST TTM cash from financing has dropped by -$43.23 million (-172.06%).
  • LFST TTM cash from financing is now -102.40% below its all-time high of $753.75 million, reached on June 1, 2020.

Performance

LFST TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLFSTcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LFST Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-121.0%-43.0%-172.1%
3Y3 Years-103.2%-115.9%-464.2%
5Y5 Years-120.5%-100.3%-

LFST Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-103.2%at low-106.6%+79.5%-136.3%at low
5Y5-Year-101.1%at low-100.7%+86.5%-102.4%at low
All-TimeAll-Time-101.1%at low-100.3%+86.5%-102.4%at low

LFST Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.05M(+79.5%)
-$18.11M(-3.5%)
Mar 2025
-
-$9.97M(-145.8%)
-$17.49M(-75.8%)
Dec 2024
-$9.95M(-121.0%)
-$4.06M(-100.4%)
-$9.95M(-139.9%)
Sep 2024
-
-$2.02M(-41.4%)
$24.95M(-0.7%)
Jun 2024
-
-$1.43M(+41.1%)
$25.13M(-49.6%)
Mar 2024
-
-$2.43M(-107.9%)
$49.88M(+5.2%)
Dec 2023
$47.43M(+0.3%)
$30.84M(+1767.8%)
$47.43M(+62.1%)
Sep 2023
-
-$1.85M(-107.9%)
$29.25M(-25.6%)
Jun 2023
-
$23.33M(+577.2%)
$39.29M(+36.1%)
Mar 2023
-
-$4.89M(-138.6%)
$28.87M(-38.9%)
Dec 2022
$47.26M
$12.66M(+54.6%)
$47.26M(+143.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
$8.19M(-36.5%)
$19.43M(+290.9%)
Jun 2022
-
$12.90M(-4.5%)
$4.97M(-98.4%)
Mar 2022
-
$13.51M(+189.1%)
$304.77M(-2.9%)
Dec 2021
$313.86M(-65.6%)
-$15.17M(-141.9%)
$313.86M(-4.6%)
Sep 2021
-
-$6.27M(-102.0%)
$329.02M(-1.9%)
Jun 2021
-
$312.70M(+1284.2%)
$335.29M(-55.0%)
Mar 2021
-
$22.59M(-96.9%)
$744.92M(-1.2%)
Dec 2020
$912.27M(+1782.4%)
-
-
Jun 2020
-
$722.33M(+2198.9%)
$753.75M(+2298.9%)
Mar 2020
-
$31.42M
$31.42M
Dec 2019
$48.46M
-
-

FAQ

  • What is LifeStance Health Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for LifeStance Health Group, Inc.?
  • What is LifeStance Health Group, Inc. annual cash from financing year-on-year change?
  • What is LifeStance Health Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for LifeStance Health Group, Inc.?
  • What is LifeStance Health Group, Inc. quarterly cash from financing year-on-year change?
  • What is LifeStance Health Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for LifeStance Health Group, Inc.?
  • What is LifeStance Health Group, Inc. TTM cash from financing year-on-year change?

What is LifeStance Health Group, Inc. annual cash from financing?

The current annual cash from financing of LFST is -$9.95M

What is the all-time high annual cash from financing for LifeStance Health Group, Inc.?

LifeStance Health Group, Inc. all-time high annual cash from financing is $912.27M

What is LifeStance Health Group, Inc. annual cash from financing year-on-year change?

Over the past year, LFST annual cash from financing has changed by -$57.37M (-120.97%)

What is LifeStance Health Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of LFST is -$2.05M

What is the all-time high quarterly cash from financing for LifeStance Health Group, Inc.?

LifeStance Health Group, Inc. all-time high quarterly cash from financing is $722.33M

What is LifeStance Health Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, LFST quarterly cash from financing has changed by -$616.00K (-43.02%)

What is LifeStance Health Group, Inc. TTM cash from financing?

The current TTM cash from financing of LFST is -$18.11M

What is the all-time high TTM cash from financing for LifeStance Health Group, Inc.?

LifeStance Health Group, Inc. all-time high TTM cash from financing is $753.75M

What is LifeStance Health Group, Inc. TTM cash from financing year-on-year change?

Over the past year, LFST TTM cash from financing has changed by -$43.23M (-172.06%)
On this page