Lifecore Biomedical, Inc. \De\ LFCR
NASDAQ LFCR
$6.37 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Lifecore Biomedical, Inc. \De\ (LFCR) Cash from Financing Activities (2010 - 2025)

Updated

Lifecore Biomedical (LFCR) reported Cash from Financing Activities of -$14.01 million for fiscal Q4 2025 (quarter ended May 25, 2025), compared with -$614,000 a year earlier.

Analysis

Lifecore Biomedical, Inc. \De\ (LFCR) Cash from Financing Activities (2010 - 2025) Analysis & Trends

For FY2025 (ended May 25, 2025), Lifecore Biomedical posted Cash from Financing Activities of -$7.19 million.

  • By fiscal year, Cash from Financing Activities came in at $7.51 million in FY2024 (-81.1%), $39.7 million in FY2023, -$57.02 million in FY2022 and -$3.42 million in FY2021.
  • The fiscal Q4 2025 figure ranks as the lowest quarterly Cash from Financing Activities since fiscal Q3 2022.
  • Per Business Quant data, the three fiscal quarters before Q4 2025 came in at -$6.78 million (Q3 2025), $12.52 million (Q2 2025) and $1.09 million (Q1 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
May 25, 2025 -402,000.00
Feb 23, 2025 -6.78 Mn
Nov 24, 2024 12.52 Mn
Aug 25, 2024 1.09 Mn
May 26, 2024 -614,000.00
Feb 25, 2024 7.64 Mn
Nov 26, 2023 -2.45 Mn
Aug 27, 2023 2.93 Mn
May 28, 2023 24.57 Mn
Feb 26, 2023 2.41 Mn
Nov 27, 2022 8.81 Mn
Aug 28, 2022 3.91 Mn
May 29, 2022 19.14 Mn
Feb 27, 2022 -47.09 Mn
Nov 28, 2021 9.88 Mn
Aug 29, 2021 -38.95 Mn
May 30, 2021 6.99 Mn
Feb 28, 2021 11.59 Mn
Nov 29, 2020 -4.97 Mn
Aug 30, 2020 -17.02 Mn
API Access

Lifecore Biomedical, Inc. \De\ Cash from Financing Activities API

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