Annual CFF
-$9.95M$57.37M-120.97%
Summary
- Current Value
- As of today, LFST annual cash from financing is -$9.95M, down -120.97% on
- Historical Performance
- LFST annual cash from financing is down -103.17% over the past 3 years, and down -120.52% over the past 5 years
- All-Time High Comparison
- LFST annual cash from financing is currently -101.09% below its historical high of $912.27M set on
- 3-Year Low Comparison
- LFST annual cash from financing is at its 3-year low
- Sector Comparison
- LFST annual cash from financing is higher than 16.57% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$9.95M | -121.0% | -103.2% | -120.5% | -120.5% | |
| Quarterly Cash From Financing | -$2.02M | +0.1% | -124.7% | – | -106.4% | |
| TTM Cash From Financing | -$18.10M | -172.6% | -193.2% | – | -157.6% | |
| Price | $7.40 | -3.9% | +49.2% | – | – | |
| Annual Cash From Operations | $107.26M | +735.3% | +1038.6% | +529.2% | +529.2% | |
| Annual Cash From Investing | -$21.57M | +64.3% | +88.9% | +70.6% | +70.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $485.19M | -5.1% | +205.7% | +505.3% | +505.3% | |
| Shares Outstanding | 389.00M | +1.6% | +3.5% | +4.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.43M | -121.0% | |
| 5Y | $912.27M | N/A | -101.1% |
| All | $912.27M | -101.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.95M | at low | |
| 5Y | -$9.95M | at low | |
| All | -$9.95M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$9.95M | -121.0% | |
| $47.43M | +0.3% | |
| $47.26M | -84.9% |
| Year | Value | Change |
|---|---|---|
| $313.86M | -65.6% | |
| $912.27M | +1,782.4% | |
| $48.46M | - |
FAQ
What is the current annual cash from financing of LFST?
As of today, LFST annual cash from financing is -$9.95M
What is 1-year change in LFST annual cash from financing?
LFST annual cash from financing is down -120.97% year-over-year
What is 3-year change in LFST annual cash from financing?
LFST annual cash from financing is down -103.17% over the past 3 years
How far is LFST annual cash from financing from its all-time high?
LFST annual cash from financing is currently -101.09% below its historical high of $912.27M set on December 31, 2020
How does LFST annual cash from financing rank versus sector peers?
LFST annual cash from financing is higher than 16.57% of companies in Healthcare sector
When is LFST next annual earnings release?
The next annual earnings release for LFST is on
Quarterly CFF
-$2.02M$26.00K+1.27%
Summary
- Current Value
- As of today, LFST quarterly cash from financing is -$2.02M, up +1.27% on
- Historical Performance
- LFST quarterly cash from financing is up +0.15% year-over-year, and down -124.68% over the past 3 years
- All-Time High Comparison
- LFST quarterly cash from financing is currently -100.28% below its historical high of $722.33M set on
- 3-Year Low Comparison
- LFST quarterly cash from financing is +79.73% above its 3-year low of -$9.98M reached on
- Sector Comparison
- LFST quarterly cash from financing is higher than 19.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.02M | +1.3% | +0.1% | -124.7% | – | |
| Annual Cash From Financing | -$9.95M | – | -121.0% | -103.2% | -120.5% | |
| TTM Cash From Financing | -$18.10M | +0.0% | -172.6% | -193.2% | – | |
| Price | $7.40 | +38.1% | -3.9% | +49.2% | – | |
| Quarterly Cash From Operations | $27.29M | -57.6% | +20.1% | +376.2% | – | |
| Quarterly Cash From Investing | -$10.29M | -32.7% | -103.7% | +49.2% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $473.64M | -0.1% | -3.3% | +121.1% | +100.0% | |
| Shares Outstanding | 389.00M | – | +1.6% | +3.5% | +4.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.02M | at high | |
| 3Y | $30.84M | -106.6% | |
| 5Y | $312.70M | -100.7% | |
| All | $722.33M | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.98M | +79.7% | |
| 3Y | -$9.98M | +79.7% | |
| 5Y | -$15.17M | +86.7% | |
| All | -$15.17M | +86.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LFST?
As of today, LFST quarterly cash from financing is -$2.02M
What is LFST quarterly cash from financing most recent change?
LFST quarterly cash from financing was up +1.27% on September 30, 2025
What is 1-year change in LFST quarterly cash from financing?
LFST quarterly cash from financing is up +0.15% year-over-year
How far is LFST quarterly cash from financing from its all-time high?
LFST quarterly cash from financing is currently -100.28% below its historical high of $722.33M set on June 1, 2020
How does LFST quarterly cash from financing rank versus sector peers?
LFST quarterly cash from financing is higher than 19.16% of companies in Healthcare sector
When is LFST next earnings release?
The next earnings release for LFST is on
TTM CFF
-$18.10M$3,000.00+0.02%
Summary
- Current Value
- As of today, LFST TTM cash from financing is -$18.10M, up +0.02% on
- Historical Performance
- LFST TTM cash from financing is down -172.56% year-over-year, and down -193.16% over the past 3 years
- All-Time High Comparison
- LFST TTM cash from financing is currently -102.40% below its historical high of $753.76M set on
- 3-Year Low Comparison
- LFST TTM cash from financing is +0.02% above its 3-year low of -$18.11M reached on
- Sector Comparison
- LFST TTM cash from financing is higher than 16.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$18.10M | +0.0% | -172.6% | -193.2% | – | |
| Annual Cash From Financing | -$9.95M | – | -121.0% | -103.2% | -120.5% | |
| Quarterly Cash From Financing | -$2.02M | +1.3% | +0.1% | -124.7% | – | |
| Price | $7.40 | +38.1% | -3.9% | +49.2% | – | |
| TTM Cash From Operations | $150.91M | +3.1% | +144.4% | +217.7% | – | |
| TTM Cash From Investing | -$31.52M | -19.9% | -18.1% | +83.3% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $473.64M | -0.1% | -3.3% | +121.1% | +100.0% | |
| Shares Outstanding | 389.00M | – | +1.6% | +3.5% | +4.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.95M | N/A | -82.0% |
| 3Y | $49.88M | -136.3% | |
| 5Y | $744.93M | -102.4% | |
| All | $753.76M | -102.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.11M | +0.0% | |
| 3Y | -$18.11M | +0.0% | |
| 5Y | -$18.11M | +0.0% | |
| All | -$18.11M | +0.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LFST?
As of today, LFST TTM cash from financing is -$18.10M
What is LFST TTM cash from financing most recent change?
LFST TTM cash from financing was up +0.02% on September 30, 2025
What is 1-year change in LFST TTM cash from financing?
LFST TTM cash from financing is down -172.56% year-over-year
How far is LFST TTM cash from financing from its all-time high?
LFST TTM cash from financing is currently -102.40% below its historical high of $753.76M set on June 1, 2020
How does LFST TTM cash from financing rank versus sector peers?
LFST TTM cash from financing is higher than 16.35% of companies in Healthcare sector
When is LFST next earnings release?
The next earnings release for LFST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LFST Official Website lifestance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845257/000119312525269712/0001193125-25-269712-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845257/000095017025029100/0000950170-25-029100-index.htm
- LFST Profile on Yahoo Finance finance.yahoo.com/quote/LFST
- LFST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfst