Lifeward (LFWD) Cash from Operations (2015 - 2026)

Lifeward (LFWD) reported Cash from Operations of 3675000.0 for Q1 2026, up 33.1% on a YoY basis from 2761151.01 in Q1 2025, and down 4.23% sequentially from 3526000.0 in Q4 2025.

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

Lifeward (LFWD) has 12 years of Cash from Operations data on file, last reported at 3675000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 33.1% year-over-year to 3675000.0; the trailing twelve-month figure through Mar 2026 stood at 15008000.0 (up 23.19% YoY), and the FY2025 full-year result was 16826000.0, up 22.53% from the prior year.
  • Cash from Operations slipped to 3675000.0 in Q1 2026, from 3526000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3506000.0 in Q2 2023 to a low of 7673000.0 in Q1 2024.
  • A 5-year average of 4751588.24 and a median of 4459000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 79.89% in 2022 and surged 40.1% in 2024, its largest moves.
  • Tracing LFWD's Cash from Operations over 5 years: stood at 3913000.0 in 2022, then decreased by 14.59% to 4484000.0 in 2023, then gained by 11.49% to 3969000.0 in 2024, then grew by 11.16% to 3526000.0 in 2025, then dropped by 4.23% to 3675000.0 in 2026.
  • Business Quant data shows LFWD's Cash from Operations at 3675000.0 in Q1 2026, 3526000.0 in Q4 2025, and 3900000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Lifeward 8.16 Mn -3.26 Mn 1.34 Mn -3.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.68 Mn
Mar 31, 2026 -3.68 Mn
Dec 31, 2025 -3.53 Mn
Dec 31, 2025 -3.53 Mn
Sep 30, 2025 -3.90 Mn
Sep 30, 2025 -3.90 Mn
Jun 30, 2025 -3.91 Mn
Jun 30, 2025 -3.91 Mn
Mar 31, 2025 -5.49 Mn
Mar 31, 2025 -5.49 Mn
Dec 31, 2024 -3.97 Mn
Dec 31, 2024 -3.97 Mn
Sep 30, 2024 -4.46 Mn
Sep 30, 2024 -4.46 Mn
Jun 30, 2024 -5.62 Mn
Jun 30, 2024 -5.62 Mn
Mar 31, 2024 -7.67 Mn
Mar 31, 2024 -7.67 Mn
Dec 31, 2023 -4.48 Mn
Dec 31, 2023 -4.48 Mn