Lifeward LFWD
NASDAQ LFWD
$7.40 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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