Lifecore Biomedical, Inc. De (LFCR) Cash from Restructuring (2020 - 2023)

Lifecore Biomedical (LFCR) recorded quarterly Cash from Restructuring of -$3.5 million in Q2 2023, down 237.8% quarter-over-quarter from $2.6 million in Q1 2023, and up 39.13% on a YoY basis from -$2.5 million in Q2 2022.

Lifecore Biomedical, Inc. De (LFCR) Cash from Restructuring (2020 - 2023) Analysis & Trends

Lifecore Biomedical's Cash from Restructuring history runs 4 years deep, the most recent figure standing at -$3.5 million for Q2 2023.

  • In Q2 2023, Cash from Restructuring rose 39.13% year-over-year to -$3.5 million; the TTM figure through May 2023 stood at $640000.0 (changed N/A YoY), while the FY2024 annual figure was $1.4 million, up 119.06% from the prior year.
  • Cash from Restructuring was -$3.5 million for Q2 2023 at Lifecore Biomedical, down from $2.6 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $6.7 million in Q3 2020 to a low of -$5.8 million in Q2 2022.
  • Historically, Cash from Restructuring has averaged $1.3 million across 4 years, with a median of $1.1 million in 2020.
  • Biggest YoY gain for Cash from Restructuring was 1238.04% in 2022; the steepest drop was 206.12% in 2022.
  • A 4-year view of Cash from Restructuring shows it stood at $1.1 million in 2020, then slumped by 42.95% to $627000.0 in 2021, then retreated by 10.21% to $563000.0 in 2022, then tumbled by 728.06% to -$3.5 million in 2023.
  • The last three Cash from Restructuring figures came in at -$3.5 million (Q2 2023), $2.6 million (Q1 2023), and $563000.0 (Q4 2022), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
May 28, 2023 -3.54 Mn
Feb 26, 2023 2.57 Mn
Nov 27, 2022 563,000.00
Aug 28, 2022 1.05 Mn
May 29, 2022 -5.81 Mn
Feb 27, 2022 5.27 Mn
Nov 28, 2021 627,000.00
Aug 29, 2021 -92,000.00
May 30, 2021 5.47 Mn
Feb 28, 2021 2.07 Mn
Nov 29, 2020 1.10 Mn
Aug 30, 2020 6.67 Mn