What is LifeStance Health Group's net change in cash?

LifeStance Health Group (LFST) reported net change in cash of -$53.85M in Q1 2026.

How has LifeStance Health Group's net change in cash changed year-over-year?

LifeStance Health Group's net change in cash decreased by 166.1% year-over-year, from -$20.24M to -$53.85M.

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.

LifeStance Health Group LFST Net Change in Cash

Net Change in Cash at other companies

CVS HealthCVS

$1.06B-27.7%

National HealthcareNHC

-$5.86M-130%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

Universal Health ServicesUHS

-$18.77M-1,729%

Encompass Health CorporationEHC

$60.5M+20,267%

Medpace Holdings, Inc.MEDP

$155.63M+168%

Other financials

Income statement

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Revenue$403.5M+21.2%

Operating income$22.3M+1,289%

Net income$14.2M+1,909%

EPS (diluted)$0.04—

Balance sheet

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Cash & equivalents$194.8M+45.0%

Total debt$476.8M-1.1%

Total equity$1.5B+1.4%

Total assets$2.1B+2.0%

Cash flow

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Operating cash flow$33.1M+1,171%

CapEx$10.8M+50.2%

Free cash flow$22.3M+318%

Valuation

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Market cap$3.6B-4.8%

Profitability

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Operating margin3%+2.4pp

Net margin1.6%+1.0pp

FCF margin9.5%+1.6pp

Returns & leverage

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Return on equity1.6%+1.0pp

Debt / equity0.3×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: LifeStance Health Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LifeStance Health Group's net change in cash?: LifeStance Health Group (LFST) reported net change in cash of -$53.85M in Q1 2026.
How has LifeStance Health Group's net change in cash changed year-over-year?: LifeStance Health Group's net change in cash decreased by 166.1% year-over-year, from -$20.24M to -$53.85M.
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.