Lifeward (LFWD) Cash from Financing Activities (2013 - 2026)
Lifeward recorded quarterly Cash from Financing Activities of $6.4 million in Q1 2026, up 69.98% quarter-over-quarter from $3.8 million in Q4 2025, and up 43.64% year-over-year from $4.5 million in Q1 2025.
Lifeward's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $6.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 43.64% year-over-year to $6.4 million; the TTM figure through Mar 2026 stood at $14.2 million (up 216.57% YoY), while the FY2025 annual figure was $12.2 million, changed N/A from the prior year.
- Cash from Financing Activities came in at $6.4 million for Q1 2026 at Lifeward, up from $3.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $6.4 million in Q1 2026 to a low of -$2.3 million in Q4 2022.
- A 4-year average of $1.5 million and a median of $320000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 682.77% in 2022 and surged 96.72% in 2023, its largest moves.
- Lifeward's Cash from Financing Activities stood at -$2.3 million in 2022, then surged by 99.74% to -$6000.0 in 2023, then surged by 63066.67% to $3.8 million in 2025, then jumped by 69.98% to $6.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.4 million, $3.8 million, and $646000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Lifeward | 5.59 Mn | -5.81 Mn | 1.34 Mn | 6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.42 Mn |
| Mar 31, 2026 | 6.42 Mn |
| Dec 31, 2025 | 3.78 Mn |
| Dec 31, 2025 | 3.78 Mn |
| Sep 30, 2025 | 646,000.00 |
| Sep 30, 2025 | 646,000.00 |
| Jun 30, 2025 | 3.31 Mn |
| Jun 30, 2025 | 3.31 Mn |
| Mar 31, 2025 | 4.47 Mn |
| Mar 31, 2025 | 4.47 Mn |
| Sep 30, 2023 | -6,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -215,000.00 |
| Jun 30, 2023 | -215,000.00 |
| Mar 31, 2023 | -771,000.00 |
| Mar 31, 2023 | -771,000.00 |
| Dec 31, 2022 | -2.32 Mn |
| Dec 31, 2022 | -2.32 Mn |
| Sep 30, 2022 | -183,000.00 |
| Sep 30, 2022 | -183,000.00 |
| Dec 31, 2021 | -296,000.00 |
| Dec 31, 2021 | -296,000.00 |
| Sep 30, 2021 | 29.57 Mn |
| Sep 30, 2021 | 29.57 Mn |
| Mar 31, 2021 | 50.24 Mn |
| Mar 31, 2021 | 50.24 Mn |
| Dec 31, 2020 | 4.78 Mn |
| Dec 31, 2020 | 4.78 Mn |
| Sep 30, 2020 | 6.65 Mn |
| Sep 30, 2020 | 6.65 Mn |
| Jun 30, 2020 | 613,000.00 |
| Jun 30, 2020 | 613,000.00 |
| Mar 31, 2020 | 4.69 Mn |
| Mar 31, 2020 | 4.69 Mn |
| Dec 31, 2019 | -551,000.00 |
| Dec 31, 2019 | -551,000.00 |
| Sep 30, 2019 | -440,000.00 |
| Sep 30, 2019 | -440,000.00 |
| Jun 30, 2019 | 18.89 Mn |
| Jun 30, 2019 | 18.89 Mn |
| Mar 31, 2019 | 3.58 Mn |
| Mar 31, 2019 | 3.58 Mn |
| Dec 31, 2018 | 6.89 Mn |
| Dec 31, 2018 | 6.89 Mn |
| Sep 30, 2018 | -756,000.00 |
| Sep 30, 2018 | -756,000.00 |
| Jun 30, 2018 | 4.31 Mn |
| Jun 30, 2018 | 4.31 Mn |
| Mar 31, 2018 | -729,000.00 |
| Mar 31, 2018 | -729,000.00 |
| Dec 31, 2017 | 7.07 Mn |
| Dec 31, 2017 | 7.07 Mn |
| Sep 30, 2017 | 2.51 Mn |
| Sep 30, 2017 | 2.51 Mn |
| Jun 30, 2017 | 4.32 Mn |
| Jun 30, 2017 | 4.32 Mn |
| Mar 31, 2017 | -490,000.00 |
| Mar 31, 2017 | -490,000.00 |
| Dec 31, 2016 | 18.65 Mn |
| Dec 31, 2016 | 18.65 Mn |
| Sep 30, 2016 | 3.41 Mn |
| Sep 30, 2016 | 3.41 Mn |
| Jun 30, 2016 | 719,000.00 |
| Jun 30, 2016 | 719,000.00 |
| Mar 31, 2016 | 11.01 Mn |
| Mar 31, 2016 | 11.01 Mn |
| Dec 31, 2015 | 25,000.00 |
| Dec 31, 2015 | 25,000.00 |
| Sep 30, 2015 | 46,000.00 |
| Sep 30, 2015 | 46,000.00 |
| Jun 30, 2015 | 66,000.00 |
| Jun 30, 2015 | 66,000.00 |
| Dec 31, 2014 | -1.41 Mn |
| Dec 31, 2014 | -1.41 Mn |
| Sep 30, 2014 | 52.63 Mn |
| Sep 30, 2014 | 52.63 Mn |
| Sep 30, 2013 | 10.02 Mn |
| Sep 30, 2013 | 10.02 Mn |