Lifeward (LFWD) Change in Cash (2015 - 2026)

Lifeward has disclosed Change in Cash across 12 years of filings, most recently posting -$1.9 million for Q2 2026.

• In Q2 2026, Change in Cash fell 243.54% year-over-year to -$1.9 million; the TTM figure through Jun 2026 stood at $4.4 million (up 143.81% YoY), while the FY2025 annual figure was -$4.5 million, up 79.11% from the prior year.
• Change in Cash came in at -$1.9 million for Q2 2026 at Lifeward, down from $9.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $9.2 million in Q1 2026 to a low of -$25.5 million in Q3 2023.
• Average Change in Cash over 5 years is -$4.4 million, with a median of -$4.2 million recorded in 2024.
• Year-over-year, Change in Cash plunged 431.27% in 2023 and soared 1006.86% in 2026.
• Over 5 years, Change in Cash stood at -$6.1 million in 2022, then climbed by 26.65% to -$4.5 million in 2023, then climbed by 13.08% to -$3.9 million in 2024, then soared by 105.61% to $219000.0 in 2025, then plunged by 986.3% to -$1.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$1.9 million in Q2 2026, $9.2 million in Q1 2026, and $219000.0 in Q4 2025.