Lifecore Biomedical, Inc. \De\ (LFCR) Cash from Financing Activities (2010 - 2025)
Lifecore Biomedical, Inc. \De\ (LFCR) posted quarterly Cash from Financing Activities of -$402000.0 for Q2 2025, up 34.53% year-over-year from -$298823.2 in Q2 2024, and up 94.07% quarter-over-quarter from -$6.8 million in Q1 2025.
Lifecore Biomedical, Inc. \De\ (LFCR) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Lifecore Biomedical, Inc. \De\'s Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$402000.0 for Q2 2025.
- In Q2 2025, Cash from Financing Activities rose 34.53% year-over-year to -$402000.0; the TTM figure through May 2025 stood at $6.4 million (down 14.46% YoY), while the FY2025 annual figure was $6.4 million, down 14.45% from the prior year.
- Cash from Financing Activities for Q2 2025 stood at -$402000.0, up from -$6.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $24.6 million in Q2 2023, with the low at -$47.1 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is $3.4 million (2022), against an average of $843777.8.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 506.36% in 2022, then surged 611.23% in 2024.
- Lifecore Biomedical, Inc. \De\'s Cash from Financing Activities stood at $9.9 million in 2021, then retreated by 10.82% to $8.8 million in 2022, then sank by 127.79% to -$2.4 million in 2023, then soared by 611.23% to $12.5 million in 2024, then slumped by 103.21% to -$402000.0 in 2025.
- Business Quant data shows LFCR's Cash from Financing Activities at -$402000.0 in Q2 2025, -$6.8 million in Q1 2025, and $12.5 million in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 25, 2025 | -402,000.00 |
| May 25, 2025 | -402,000.00 |
| Feb 23, 2025 | -6.78 Mn |
| Feb 23, 2025 | -6.78 Mn |
| Nov 24, 2024 | 12.52 Mn |
| Nov 24, 2024 | 12.52 Mn |
| Aug 25, 2024 | 1.09 Mn |
| Aug 25, 2024 | 1.09 Mn |
| May 26, 2024 | -614,000.00 |
| May 26, 2024 | -614,000.00 |
| Feb 25, 2024 | 7.64 Mn |
| Feb 25, 2024 | 7.64 Mn |
| Nov 26, 2023 | -2.45 Mn |
| Nov 26, 2023 | -2.45 Mn |
| Aug 27, 2023 | 2.93 Mn |
| Aug 27, 2023 | 2.93 Mn |
| May 28, 2023 | 24.57 Mn |
| May 28, 2023 | 24.57 Mn |
| Feb 26, 2023 | 2.41 Mn |
| Feb 26, 2023 | 2.41 Mn |