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

Lifeward's (LFWD) quarterly Cash from Operations came in at 3700000.0 in Q1 2026, up 32.64% year-on-year from 2789472.96 in Q1 2025, and down 4.93% quarter-over-quarter from 3526000.0 in Q4 2025.

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

Lifeward has disclosed Cash from Operations across 12 years of filings, most recently posting 3700000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 3700000.0, up 32.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 15033000.0 (up 23.06% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 4459000.0 (2024), against an average of 4753058.82.
  • Across the five-year window, Cash from Operations sank 79.89% in 2022 and surged 40.1% in 2024, its largest moves.
  • Lifeward's Cash from Operations stood at 3913000.0 in 2022, then slipped by 14.59% to 4484000.0 in 2023, then advanced by 11.49% to 3969000.0 in 2024, then increased by 11.16% to 3526000.0 in 2025, then decreased by 4.93% to 3700000.0 in 2026.
  • The last three Cash from Operations figures came in at 3700000.0 (Q1 2026), 3526000.0 (Q4 2025), and 3871000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 Lifeward 11.14 Mn -263,371.13 1.34 Mn -3.70 Mn

Historic Data

Download Data
DateValue
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 -3.94 Mn
Jun 30, 2025 -3.94 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