Lifeward (LFWD) Cash from Financing Activities (2015 - 2026)
Lifeward's (LFWD) quarterly Cash from Financing Activities came in at $4.1 million in Q2 2026, up 23.43% year-over-year from $3.3 million in Q2 2025, and down 36.42% quarter-over-quarter from $6.4 million in Q1 2026.
Analysis
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 $4.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 23.43% year-over-year to $4.1 million; the TTM figure through Jun 2026 stood at $14.9 million (up 91.91% YoY), while the FY2025 annual figure was $12.2 million, changed N/A from the prior year.
- Cash from Financing Activities came in at $4.1 million for Q2 2026 at Lifeward, down from $6.4 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.
- Average Cash from Financing Activities over 4 years is $1.7 million, with a median of $646000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities tumbled 682.77% in 2022 and surged 96.72% in 2023.
- Over 4 years, 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 gained by 8.07% to $4.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.1 million in Q2 2026, $6.4 million in Q1 2026, and $3.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | -287.90 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | -343.00 Mn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | -95.00 Mn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | -410.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | -300,000.00 |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -510.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | -607.30 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Lifeward | 19.77 Mn | 10.32 Mn | 2.71 Mn | 4.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.08 Mn |
| Mar 31, 2026 | 6.42 Mn |
| Dec 31, 2025 | 3.78 Mn |
| Sep 30, 2025 | 646,000.00 |
| Jun 30, 2025 | 3.31 Mn |
| Mar 31, 2025 | 4.47 Mn |
| Sep 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -215,000.00 |
| Mar 31, 2023 | -771,000.00 |
| Dec 31, 2022 | -2.32 Mn |
| Sep 30, 2022 | -183,000.00 |
| Dec 31, 2021 | -296,000.00 |
| Sep 30, 2021 | 29.57 Mn |
| Mar 31, 2021 | 50.24 Mn |
| Dec 31, 2020 | 4.78 Mn |
| Sep 30, 2020 | 6.65 Mn |
| Jun 30, 2020 | 613,000.00 |
| Mar 31, 2020 | 4.69 Mn |
| Dec 31, 2019 | -551,000.00 |
| Sep 30, 2019 | -440,000.00 |