What is FitLife Brands, Inc.'s net change in cash?

FitLife Brands, Inc. (FTLF) reported net change in cash of -$454K in Q1 2026.

How has FitLife Brands, Inc.'s net change in cash changed year-over-year?

FitLife Brands, Inc.'s net change in cash decreased by 130.8% year-over-year, from $1.47M to -$454K.

What is the long-term trend for FitLife Brands, Inc.'s net change in cash?

Over 2 years (2021 to 2024), FitLife Brands, Inc.'s net change in cash has grown at a -11.0% compound annual growth rate (CAGR), from $3.56M to $2.82M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

FitLife Brands, Inc. FTLF Net Change in Cash

Net Change in Cash at other companies

Lifevantage CorporationLFVN

-$2.91M-142%

HerbalifeHLF

$97.7M+212%

BellRing BrandsBRBR

-$43.8M-711%

NuSkin EnterprisesNUS

-$39.98M-337%

Nature's Sunshine ProductsNATR

-$6.31M-453%

NAG

Niagen Bioscience, Inc. Common StockNAGE

$1.76M-83.9%

Other financials

Income statement

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Revenue$25.3M+58.9%

Gross profit$9.5M+38.4%

Operating income$3.1M+3.5%

Net income$1.7M-14.8%

EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$1.2M-79.9%

Total debt$599.0K+52.4%

Total equity$45.4M+16.6%

Total assets$104.3M+67.7%

Cash flow

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Operating cash flow$2.5M+6.7%

CapEx--100%

Free cash flow$2.5M+7.8%

Valuation

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Market cap$103.4M-13.9%

Enterprise value$102.8M-13.6%

P/E16.1×+5.7×

P/S1.3×+0.1×

Profitability

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Gross margin40.7%-2.7pp

Operating margin15.1%-4.1pp

Net margin9.6%-3.8pp

FCF margin11.5%-4.5pp

Returns & leverage

See full

Return on equity17.8%-10.5pp

Debt / equity0×0.0×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by FitLife Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: FitLife Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FitLife Brands, Inc.'s net change in cash?: FitLife Brands, Inc. (FTLF) reported net change in cash of -$454K in Q1 2026.
How has FitLife Brands, Inc.'s net change in cash changed year-over-year?: FitLife Brands, Inc.'s net change in cash decreased by 130.8% year-over-year, from $1.47M to -$454K.
What is the long-term trend for FitLife Brands, Inc.'s net change in cash?: Over 2 years (2021 to 2024), FitLife Brands, Inc.'s net change in cash has grown at a -11.0% compound annual growth rate (CAGR), from $3.56M to $2.82M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.