LifeStance Health Group, Inc. company logo
LifeStance Health Group, Inc. logo

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

Annual CFI

-$21.57M$38.77M+64.26%

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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

LFST Performance
MetricDateValue1Y3Y5Y15Y
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

LFST Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$21.57Mat high
5Y-$21.57Mat high
All-$21.57Mat high

Cash From Investing Lows

LFST Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$139.46MN/A+84.5%
5Y-$861.17MN/A+97.5%
All-$861.17M+97.5%

Cash From Investing History

YearValueChange
-$21.57M+64.3%
-$60.34M+56.7%
-$139.46M+28.1%
YearValueChange
-$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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. LFST Official Website lifestance.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845257/000119312525269712/0001193125-25-269712-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845257/000095017025029100/0000950170-25-029100-index.htm
  4. LFST Profile on Yahoo Finance finance.yahoo.com/quote/LFST
  5. LFST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfst