Lifecore Biomedical, Inc. De (LFCR) Change in Cash (2010 - 2025)

Lifecore Biomedical's Change in Cash history runs 16 years deep, the most recent figure standing at $2.8 million for Q2 2025.

• In Q2 2025, Change in Cash fell 47.15% year-over-year to $2.8 million; the TTM figure through May 2025 stood at -$199000.0 (up 98.13% YoY), while the FY2025 annual figure was -$197000.0, up 98.15% from the prior year.
• Change in Cash was $2.8 million for Q2 2025 at Lifecore Biomedical, up from -$4.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $16.1 million in Q2 2023 to a low of -$10.4 million in Q3 2023.
• Historically, Change in Cash has averaged $428333.3 across 5 years, with a median of $2000.0 in 2021.
• The sharpest annual moves came in 2023 and 2025: Change in Cash soared 7749.76% in 2023, then slumped 2629.73% in 2025.
• A 5-year view of Change in Cash shows it stood at -$356000.0 in 2021, then jumped by 832.58% to $2.6 million in 2022, then slumped by 307.86% to -$5.4 million in 2023, then jumped by 172.59% to $3.9 million in 2024, then decreased by 27.62% to $2.8 million in 2025.
• The last three Change in Cash figures came in at $2.8 million (Q2 2025), -$4.0 million (Q1 2025), and $3.9 million (Q4 2024), per Business Quant data.