Lifeward (LFWD) Cash from Financing Activities (2015 - 2026)

Lifeward's (LFWD) quarterly Cash from Financing Activities came in at $6.4 million in Q1 2026, up 43.64% year-on-year from $4.5 million in Q1 2025, and up 69.98% quarter-over-quarter from $3.8 million in Q4 2025.

Lifeward (LFWD) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Lifeward has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $6.4 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $6.4 million, up 43.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.2 million (up 216.57% YoY), and the FY2025 annual result 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.
  • The 4-year median for Cash from Financing Activities is $320000.0 (2023), against an average of $1.5 million.
  • Across the five-year window, Cash from Financing Activities plunged 682.77% in 2022 and jumped 96.72% in 2023, its largest moves.
  • Lifeward's Cash from Financing Activities stood at -$2.3 million in 2022, then jumped by 99.74% to -$6000.0 in 2023, then jumped by 63066.67% to $3.8 million in 2025, then soared by 69.98% to $6.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $6.4 million (Q1 2026), $3.8 million (Q4 2025), and $646000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Lifeward 11.14 Mn -263,371.13 1.34 Mn 6.42 Mn

Historic Data

Download Data
DateValue
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