Lifecore Biomedical, Inc. \De\ (LFCR) Net Cash Flow (2010 - 2025)
Lifecore Biomedical's Net Cash Flow came in at $1.86 million for fiscal Q4 2025 (quarter ended May 25, 2025), down 65.6% from $5.39 million a year earlier.
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Analysis
Lifecore Biomedical, Inc. \De\ (LFCR) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025 (ended May 25, 2025), Lifecore Biomedical's Net Cash Flow was -$7.05 million.
- Going back by fiscal year, Net Cash Flow was -$10.63 million in FY2024, $17.45 million in FY2023, $348,000 in FY2022 (-53.1%) and $742,000 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$10.45 million (fiscal Q1 2024) to $16.14 million (fiscal Q4 2023).
- Business Quant data shows LFCR's Net Cash Flow at -$4.04 million (Q3 2025), $3.94 million (Q2 2025) and -$2.94 million (Q1 2025) in the three fiscal quarters before Q4 2025.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| May 25, 2025 | 2.85 Mn |
| Feb 23, 2025 | -4.04 Mn |
| Nov 24, 2024 | 3.94 Mn |
| Aug 25, 2024 | -2.94 Mn |
| May 26, 2024 | 5.39 Mn |
| Feb 25, 2024 | -148,000.00 |
| Nov 26, 2023 | -5.42 Mn |
| Aug 27, 2023 | -10.45 Mn |
| May 28, 2023 | 16.14 Mn |
| Feb 26, 2023 | -3.88 Mn |
| Nov 27, 2022 | 2.61 Mn |
| Aug 28, 2022 | 2.58 Mn |
| May 29, 2022 | -211,000.00 |
| Feb 27, 2022 | 763,000.00 |
| Nov 28, 2021 | -356,000.00 |
| Aug 29, 2021 | 152,000.00 |
| May 30, 2021 | -953,000.00 |
| Feb 28, 2021 | -243,000.00 |
| Nov 29, 2020 | 1.71 Mn |
| Aug 30, 2020 | 229,000.00 |
API Access
Lifecore Biomedical, Inc. \De\ Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LFCR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LFCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LFCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();