KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifeward (LFWD) Cash from Financing Activities (2016 - 2025)

Lifeward (LFWD) has disclosed Cash from Financing Activities for 10 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $12.2 million for FY2025, N/A changed from the prior year.
  • Cash from Financing Activities hit $3.8 million in Q4 2025 for Lifeward, up from $646000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $50.2 million in Q1 2021 to a low of -$2.3 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $7.4 million across 4 years, with a median of $320000.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 971.13% in 2021 and later plummeted 682.77% in 2022.
  • Year by year, Cash from Financing Activities stood at -$296000.0 in 2021, then tumbled by 682.77% to -$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.
  • Business Quant data shows Cash from Financing Activities for LFWD at $3.8 million in Q4 2025, $646000.0 in Q3 2025, and $3.3 million in Q2 2025.