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Lifecore Biomedical, Inc. \De\ (LFCR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lifecore Biomedical, Inc. \De\ (LFCR) over the last 17 years, with Q2 2025 value amounting to $2.8 million.

  • Lifecore Biomedical, Inc. \De\'s Net Cash Flow fell 4715.16% to $2.8 million in Q2 2025 from the same period last year, while for May 2025 it was -$197000.0, marking a year-over-year increase of 9814.66%. This contributed to the annual value of -$197000.0 for FY2025, which is 9814.66% up from last year.
  • According to the latest figures from Q2 2025, Lifecore Biomedical, Inc. \De\'s Net Cash Flow is $2.8 million, which was down 4715.16% from -$4.0 million recorded in Q1 2025.
  • Over the past 5 years, Lifecore Biomedical, Inc. \De\'s Net Cash Flow peaked at $16.1 million during Q2 2023, and registered a low of -$10.4 million during Q3 2023.
  • Its 5-year average for Net Cash Flow is $298055.6, with a median of -$179500.0 in 2022.
  • As far as peak fluctuations go, Lifecore Biomedical, Inc. \De\'s Net Cash Flow surged by 774976.3% in 2023, and later plummeted by 262837.84% in 2025.
  • Lifecore Biomedical, Inc. \De\'s Net Cash Flow (Quarter) stood at -$356000.0 in 2021, then skyrocketed by 832.58% to $2.6 million in 2022, then crashed by 307.86% to -$5.4 million in 2023, then skyrocketed by 172.59% to $3.9 million in 2024, then fell by 27.62% to $2.8 million in 2025.
  • Its Net Cash Flow stands at $2.8 million for Q2 2025, versus -$4.0 million for Q1 2025 and $3.9 million for Q4 2024.