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

Lifeward (LFWD) reported Cash from Financing Activities of $6.4 million for Q1 2026, up 43.64% on a YoY basis from $4.5 million in Q1 2025, and up 69.98% sequentially from $3.8 million in Q4 2025.

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

Lifeward (LFWD) has 11 years of Cash from Financing Activities data on file, last reported at $6.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 43.64% year-over-year to $6.4 million; the trailing twelve-month figure through Mar 2026 stood at $14.2 million (up 216.57% YoY), and the FY2025 full-year result was $12.2 million, changed N/A from the prior year.
  • Cash from Financing Activities climbed to $6.4 million in Q1 2026, 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 slumped 682.77% in 2022 and jumped 96.72% in 2023, its largest moves.
  • Tracing LFWD's Cash from Financing Activities over 4 years: stood at -$2.3 million in 2022, then soared by 99.74% to -$6000.0 in 2023, then soared by 63066.67% to $3.8 million in 2025, then surged by 69.98% to $6.4 million in 2026.
  • Business Quant data shows LFWD's Cash from Financing Activities at $6.4 million in Q1 2026, $3.8 million in Q4 2025, and $646000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 17.31 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.51 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -451.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -25.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -26.93 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 21.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Lifeward 8.16 Mn -3.26 Mn 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