Lifeward (LFWD) Cash from Operations (2013 - 2026)
Lifeward recorded quarterly Cash from Operations of 3700000.0 in Q1 2026, down 4.93% quarter-over-quarter from 3526000.0 in Q4 2025, and up 32.64% year-over-year from 2789472.96 in Q1 2025.
Lifeward's Cash from Operations history runs 14 years deep, the most recent figure standing at 3700000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 32.64% year-over-year to 3700000.0; the TTM figure through Mar 2026 stood at 15033000.0 (up 23.06% YoY), while the FY2025 annual figure was 16826000.0, up 22.53% from the prior year.
- Cash from Operations came in at 3700000.0 for Q1 2026 at Lifeward, down 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 4753058.82 and a median of 4459000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 79.89% in 2022 and soared 40.1% in 2024, its largest moves.
- Lifeward's Cash from Operations stood at 3913000.0 in 2022, then dropped by 14.59% to 4484000.0 in 2023, then climbed by 11.49% to 3969000.0 in 2024, then rose by 11.16% to 3526000.0 in 2025, then slipped by 4.93% to 3700000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3700000.0, 3526000.0, and 3871000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Lifeward | 5.59 Mn | -5.81 Mn | 1.34 Mn | -3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Dec 31, 2025 | -3.53 Mn |
| Dec 31, 2025 | -3.53 Mn |
| Sep 30, 2025 | -3.87 Mn |
| Sep 30, 2025 | -3.87 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Mar 31, 2025 | -5.50 Mn |
| Mar 31, 2025 | -5.50 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 |
| Sep 30, 2023 | -7.44 Mn |
| Sep 30, 2023 | -7.44 Mn |
| Jun 30, 2023 | -3.51 Mn |
| Jun 30, 2023 | -3.51 Mn |
| Mar 31, 2023 | -5.23 Mn |
| Mar 31, 2023 | -5.23 Mn |
| Dec 31, 2022 | -3.91 Mn |
| Dec 31, 2022 | -3.91 Mn |
| Sep 30, 2022 | -4.60 Mn |
| Sep 30, 2022 | -4.60 Mn |
| Jun 30, 2022 | -3.67 Mn |
| Jun 30, 2022 | -3.67 Mn |
| Mar 31, 2022 | -5.71 Mn |
| Mar 31, 2022 | -5.71 Mn |
| Dec 31, 2021 | -2.57 Mn |
| Dec 31, 2021 | -2.57 Mn |
| Sep 30, 2021 | -2.56 Mn |
| Sep 30, 2021 | -2.56 Mn |
| Jun 30, 2021 | -3.17 Mn |
| Jun 30, 2021 | -3.17 Mn |
| Mar 31, 2021 | -3.17 Mn |
| Mar 31, 2021 | -3.17 Mn |
| Dec 31, 2020 | -2.46 Mn |
| Dec 31, 2020 | -2.46 Mn |
| Sep 30, 2020 | -2.60 Mn |
| Sep 30, 2020 | -2.60 Mn |
| Jun 30, 2020 | -3.19 Mn |
| Jun 30, 2020 | -3.19 Mn |
| Mar 31, 2020 | -4.34 Mn |
| Mar 31, 2020 | -4.34 Mn |
| Dec 31, 2019 | -3.59 Mn |
| Dec 31, 2019 | -3.59 Mn |
| Sep 30, 2019 | -3.27 Mn |
| Sep 30, 2019 | -3.27 Mn |
| Jun 30, 2019 | -3.70 Mn |
| Jun 30, 2019 | -3.70 Mn |
| Mar 31, 2019 | -4.25 Mn |
| Mar 31, 2019 | -4.25 Mn |
| Dec 31, 2018 | -2.60 Mn |
| Dec 31, 2018 | -2.60 Mn |
| Sep 30, 2018 | -3.11 Mn |
| Sep 30, 2018 | -3.11 Mn |
| Jun 30, 2018 | -4.04 Mn |
| Jun 30, 2018 | -4.04 Mn |
| Mar 31, 2018 | -5.03 Mn |
| Mar 31, 2018 | -5.03 Mn |
| Dec 31, 2017 | -5.42 Mn |
| Dec 31, 2017 | -5.42 Mn |
| Sep 30, 2017 | -5.85 Mn |
| Sep 30, 2017 | -5.85 Mn |
| Jun 30, 2017 | -5.17 Mn |
| Jun 30, 2017 | -5.17 Mn |
| Mar 31, 2017 | -6.03 Mn |
| Mar 31, 2017 | -6.03 Mn |
| Dec 31, 2016 | -6.55 Mn |
| Dec 31, 2016 | -6.55 Mn |
| Sep 30, 2016 | -6.69 Mn |
| Sep 30, 2016 | -6.69 Mn |
| Jun 30, 2016 | -6.58 Mn |
| Jun 30, 2016 | -6.58 Mn |
| Mar 31, 2016 | -6.94 Mn |
| Mar 31, 2016 | -6.94 Mn |
| Dec 31, 2015 | -7.14 Mn |
| Dec 31, 2015 | -7.14 Mn |
| Sep 30, 2015 | 6.00 Mn |
| Sep 30, 2015 | 6.00 Mn |
| Jun 30, 2015 | 5.86 Mn |
| Jun 30, 2015 | 5.86 Mn |
| Mar 31, 2015 | -6.16 Mn |
| Mar 31, 2015 | -6.16 Mn |
| Dec 31, 2014 | -2.72 Mn |
| Dec 31, 2014 | -2.72 Mn |
| Sep 30, 2014 | 5.83 Mn |
| Sep 30, 2014 | 5.83 Mn |
| Jun 30, 2014 | 3.81 Mn |
| Jun 30, 2014 | 3.81 Mn |
| Dec 31, 2013 | -2.73 Mn |
| Dec 31, 2013 | -2.73 Mn |
| Sep 30, 2013 | 2.22 Mn |
| Sep 30, 2013 | 2.22 Mn |