Lifeward (LFWD) Cash from Operations (2015 - 2026)
Lifeward (LFWD) posted Cash from Operations of 3675000.0 for Q1 2026, down 4.23% sequentially from 3526000.0 in Q4 2025, and up 33.1% YoY from 2761151.01 in Q1 2025.
Lifeward (LFWD) Cash from Operations (2015 - 2026) Analysis & Trends
Lifeward has reported Cash from Operations for 12 years, with the latest figure at 3675000.0 in Q1 2026.
- Quarterly Cash from Operations rose 33.1% year-over-year to 3675000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15008000.0 (up 23.19% YoY) and the FY2025 annual result came in at 16826000.0, up 22.53% from the prior year.
- Cash from Operations slipped to 3675000.0 in Q1 2026 per LFWD's latest filing, from 3526000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3506000.0 in Q2 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 79.89% in 2022, then jumped 40.1% in 2024.
- Over 5 years, Cash from Operations stood at 3913000.0 in 2022, then declined by 14.59% to 4484000.0 in 2023, then grew by 11.49% to 3969000.0 in 2024, then gained by 11.16% to 3526000.0 in 2025, then retreated by 4.23% to 3675000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3675000.0, 3526000.0, and 3900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Lifeward | 20.55 Mn | 11.10 Mn | 2.71 Mn | -6.00 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 |