Lifecore Biomedical, Inc. \De\ (LFCR) Net Cash Flow (2010 - 2025)
Lifecore Biomedical, Inc. \De\ (LFCR) posted quarterly Net Cash Flow of $2.8 million for Q2 2025, down 47.15% year-over-year from $5.4 million in Q2 2024, and up 170.5% quarter-over-quarter from -$4.0 million in Q1 2025.
Lifecore Biomedical, Inc. \De\ (LFCR) Net Cash Flow (2010 - 2025) Analysis & Trends
Lifecore Biomedical, Inc. \De\'s Net Cash Flow history runs 16 years deep, the most recent figure standing at $2.8 million for Q2 2025.
- In Q2 2025, Net Cash Flow 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.
- Net Cash Flow for Q2 2025 stood at $2.8 million, up from -$4.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $16.1 million in Q2 2023, with the low at -$10.4 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$179500.0 (2022), against an average of $297944.4.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 7749.76% in 2023, then sank 2629.73% in 2025.
- Lifecore Biomedical, Inc. \De\'s Net Cash Flow stood at -$356000.0 in 2021, then soared by 832.58% to $2.6 million in 2022, then sank by 307.86% to -$5.4 million in 2023, then soared by 172.59% to $3.9 million in 2024, then retreated by 27.62% to $2.8 million in 2025.
- Business Quant data shows LFCR's Net Cash Flow at $2.8 million in Q2 2025, -$4.0 million in Q1 2025, and $3.9 million in Q4 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 25, 2025 | 2.85 Mn |
| May 25, 2025 | 2.85 Mn |
| Feb 23, 2025 | -4.04 Mn |
| Feb 23, 2025 | -4.04 Mn |
| Nov 24, 2024 | 3.94 Mn |
| Nov 24, 2024 | 3.94 Mn |
| Aug 25, 2024 | -2.94 Mn |
| Aug 25, 2024 | -2.94 Mn |
| May 26, 2024 | 5.39 Mn |
| May 26, 2024 | 5.39 Mn |
| Feb 25, 2024 | -148,000.00 |
| Feb 25, 2024 | -148,000.00 |
| Nov 26, 2023 | -5.42 Mn |
| Nov 26, 2023 | -5.42 Mn |
| Aug 27, 2023 | -10.45 Mn |
| Aug 27, 2023 | -10.45 Mn |
| May 28, 2023 | 16.14 Mn |
| May 28, 2023 | 16.14 Mn |
| Feb 26, 2023 | -3.88 Mn |
| Feb 26, 2023 | -3.88 Mn |