Annual CFI
Summary
- Current Value
- As of today, LFST annual cash from investing is -$21.57M, up +64.26% on
- Historical Performance
- LFST annual cash from investing is up +88.89% over the past 3 years, and up +70.61% over the past 5 years
- All-Time High Comparison
- LFST annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- LFST annual cash from investing is +84.54% above its 3-year low of -$139.46M reached on an earlier date
- Sector Comparison
- LFST annual cash from investing is higher than 29.91% of companies in Healthcare sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$21.57M | +64.3% | +88.9% | +70.6% | +70.6% | |
| Quarterly Cash From Investing | -$10.29M | -103.7% | +49.2% | – | +39.6% | |
| TTM Cash From Investing | -$31.52M | -18.1% | +83.3% | – | -85.1% | |
| Price | $7.40 | -3.9% | +49.2% | – | – | |
| Annual Cash From Operations | $107.26M | +735.3% | +1038.6% | +529.2% | +529.2% | |
| Annual Cash From Financing | -$9.95M | -121.0% | -103.2% | -120.5% | -120.5% | |
| Annual CAPEX | $21.57M | -46.8% | -77.2% | +50.7% | +50.7% | |
| Annual Free Cash Flow | $85.69M | +249.3% | +200.7% | +3034.4% | +3034.4% | |
| Annual Total Assets | $2.23B | -0.3% | +13.1% | +687.1% | +687.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.57M | at high | |
| 5Y | -$21.57M | at high | |
| All | -$21.57M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$139.46M | N/A | +84.5% |
| 5Y | -$861.17M | N/A | +97.5% |
| All | -$861.17M | +97.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$21.57M | +64.3% | |
| -$60.34M | +56.7% | |
| -$139.46M | +28.1% |
| Year | Value | Change |
|---|---|---|
| -$194.08M | +77.5% | |
| -$861.17M | -1,073.7% | |
| -$73.38M | - |
FAQ
What is the current annual cash from investing of LFST?
As of today, LFST annual cash from investing is -$21.57M
What is 1-year change in LFST annual cash from investing?
LFST annual cash from investing is up +64.26% year-over-year
What is 3-year change in LFST annual cash from investing?
LFST annual cash from investing is up +88.89% over the past 3 years
How far is LFST annual cash from investing from its all-time high?
LFST annual cash from investing is currently at its all-time high
How does LFST annual cash from investing rank versus sector peers?
LFST annual cash from investing is higher than 29.91% of companies in Healthcare sector
When is LFST next annual earnings release?
The next annual earnings release for LFST is on
Quarterly CFI
Summary
- Current Value
- As of today, LFST quarterly cash from investing is -$10.29M, down -32.70% on
- Historical Performance
- LFST quarterly cash from investing is down -103.74% year-over-year, and up +49.24% over the past 3 years
- All-Time High Comparison
- LFST quarterly cash from investing is currently -103.74% below its historical high of -$5.05M set on
- 3-Year Low Comparison
- LFST quarterly cash from investing is +66.03% above its 3-year low of -$30.30M reached on an earlier date
- Sector Comparison
- LFST quarterly cash from investing is higher than 22.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.29M | -32.7% | -103.7% | +49.2% | – | |
| Annual Cash From Investing | -$21.57M | – | +64.3% | +88.9% | +70.6% | |
| TTM Cash From Investing | -$31.52M | -19.9% | -18.1% | +83.3% | – | |
| Price | $7.40 | +38.1% | -3.9% | +49.2% | – | |
| Quarterly Cash From Operations | $27.29M | -57.6% | +20.1% | +376.2% | – | |
| Quarterly Cash From Financing | -$2.02M | +1.3% | +0.1% | -124.7% | – | |
| Quarterly CAPEX | $10.29M | +32.7% | +103.7% | -31.8% | – | |
| Quarterly Free Cash Flow | $17.00M | -70.0% | -3.8% | +281.5% | – | |
| Quarterly Total Assets | $2.15B | +0.1% | +1.9% | +8.6% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.30M | N/A | -63.3% |
| 3Y | -$5.05M | -103.7% | |
| 5Y | -$5.05M | -103.7% | |
| All | -$5.05M | -103.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.29M | at low | |
| 3Y | -$30.30M | N/A | +66.0% |
| 5Y | -$79.56M | +87.1% | |
| All | -$671.21M | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LFST?
As of today, LFST quarterly cash from investing is -$10.29M
What is LFST quarterly cash from investing most recent change?
LFST quarterly cash from investing was down -32.70% on September 30, 2025
What is 1-year change in LFST quarterly cash from investing?
LFST quarterly cash from investing is down -103.74% year-over-year
How far is LFST quarterly cash from investing from its all-time high?
LFST quarterly cash from investing is currently -103.74% below its historical high of -$5.05M set on September 30, 2024
How does LFST quarterly cash from investing rank versus sector peers?
LFST quarterly cash from investing is higher than 22.50% of companies in Healthcare sector
When is LFST next earnings release?
The next earnings release for LFST is on
TTM CFI
Summary
- Current Value
- As of today, LFST TTM cash from investing is -$31.52M, down -19.94% on
- Historical Performance
- LFST TTM cash from investing is down -18.13% year-over-year, and up +83.30% over the past 3 years
- All-Time High Comparison
- LFST TTM cash from investing is currently -85.10% below its historical high of -$17.03M set on
- 3-Year Low Comparison
- LFST TTM cash from investing is +77.40% above its 3-year low of -$139.46M reached on an earlier date
- Sector Comparison
- LFST TTM cash from investing is higher than 25.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$31.52M | -19.9% | -18.1% | +83.3% | – | |
| Annual Cash From Investing | -$21.57M | – | +64.3% | +88.9% | +70.6% | |
| Quarterly Cash From Investing | -$10.29M | -32.7% | -103.7% | +49.2% | – | |
| Price | $7.40 | +38.1% | -3.9% | +49.2% | – | |
| TTM Cash From Operations | $150.91M | +3.1% | +144.4% | +217.7% | – | |
| TTM Cash From Financing | -$18.10M | +0.0% | -172.6% | -193.2% | – | |
| TTM CAPEX | $31.52M | +19.9% | +18.1% | -70.7% | – | |
| TTM Free Cash Flow | $119.39M | -0.6% | +240.5% | +298.9% | – | |
| Quarterly Total Assets | $2.15B | +0.1% | +1.9% | +8.6% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.57M | N/A | -46.1% |
| 3Y | -$21.57M | -46.1% | |
| 5Y | -$21.57M | -46.1% | |
| All | -$17.03M | -85.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.52M | at low | |
| 3Y | -$139.46M | N/A | +77.4% |
| 5Y | -$683.05M | +95.4% | |
| All | -$688.24M | +95.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LFST?
As of today, LFST TTM cash from investing is -$31.52M
What is LFST TTM cash from investing most recent change?
LFST TTM cash from investing was down -19.94% on September 30, 2025
What is 1-year change in LFST TTM cash from investing?
LFST TTM cash from investing is down -18.13% year-over-year
How far is LFST TTM cash from investing from its all-time high?
LFST TTM cash from investing is currently -85.10% below its historical high of -$17.03M set on March 1, 2020
How does LFST TTM cash from investing rank versus sector peers?
LFST TTM cash from investing is higher than 25.23% of companies in Healthcare sector
When is LFST next earnings release?
The next earnings release for LFST is on
Cash From Investing Formula
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
