Lifecore Biomedical, Inc. \De\ (LFCR) Cash from Operations (2010 - 2025)
Lifecore Biomedical, Inc. \De\ (LFCR) posted quarterly Cash from Operations of 5347000.0 for Q2 2025, down 38.65% year-over-year from 8716000.0 in Q2 2024, and up 345.95% quarter-over-quarter from 1199000.0 in Q1 2025.
Lifecore Biomedical, Inc. \De\ (LFCR) Cash from Operations (2010 - 2025) Analysis & Trends
Lifecore Biomedical, Inc. \De\'s Cash from Operations history runs 16 years deep, the most recent figure standing at 5347000.0 for Q2 2025.
- In Q2 2025, Cash from Operations fell 38.65% year-over-year to 5347000.0; the TTM figure through May 2025 stood at 207000.0 (down 180.54% YoY), while the FY2025 annual figure was 206000.0, down 180.16% from the prior year.
- Cash from Operations for Q2 2025 stood at 5347000.0, up from 1199000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8716000.0 in Q2 2024, with the low at 17310000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1635000.0 (2022), against an average of 2354333.33.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 656.49% in 2023, then soared 485.32% in 2024.
- Lifecore Biomedical, Inc. \De\'s Cash from Operations stood at 4810000.0 in 2021, then surged by 51.08% to 2353000.0 in 2022, then surged by 154.74% to 1288000.0 in 2023, then plunged by 576.71% to 6140000.0 in 2024, then jumped by 187.08% to 5347000.0 in 2025.
- Business Quant data shows LFCR's Cash from Operations at 5347000.0 in Q2 2025, 1199000.0 in Q1 2025, and 6140000.0 in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 25, 2025 | 5.35 Mn |
| May 25, 2025 | 5.35 Mn |
| Feb 23, 2025 | 1.20 Mn |
| Feb 23, 2025 | 1.20 Mn |
| Nov 24, 2024 | -6.14 Mn |
| Nov 24, 2024 | -6.14 Mn |
| Aug 25, 2024 | -613,000.00 |
| Aug 25, 2024 | -613,000.00 |
| May 26, 2024 | 8.72 Mn |
| May 26, 2024 | 8.72 Mn |
| Feb 25, 2024 | -1.42 Mn |
| Feb 25, 2024 | -1.42 Mn |
| Nov 26, 2023 | 1.29 Mn |
| Nov 26, 2023 | 1.29 Mn |
| Aug 27, 2023 | -8.33 Mn |
| Aug 27, 2023 | -8.33 Mn |
| May 28, 2023 | -2.26 Mn |
| May 28, 2023 | -2.26 Mn |
| Feb 26, 2023 | -11.73 Mn |
| Feb 26, 2023 | -11.73 Mn |