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| Date | Value |
|---|---|
| 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 |