Lifeward (LFWD) Change in Cash (2015 - 2026)
Lifeward (LFWD) posted Change in Cash of $9.2 million for Q1 2026, up 4123.74% sequentially from $219000.0 in Q4 2025, and up 1006.86% YoY from $835695.3 in Q1 2025.
Lifeward (LFWD) Change in Cash (2015 - 2026) Analysis & Trends
Lifeward has reported Change in Cash for 12 years, with the latest figure at $9.2 million in Q1 2026.
- Quarterly Change in Cash rose 1006.86% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 million (up 138.23% YoY) and the FY2025 annual result came in at -$4.5 million, up 79.11% from the prior year.
- Change in Cash improved to $9.2 million in Q1 2026 per LFWD's latest filing, from $219000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $9.2 million in Q1 2026 and troughed at -$25.5 million in Q3 2023.
- A 5-year average of -$4.5 million and a median of -$4.5 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash sank 431.27% in 2023, then jumped 1006.86% in 2026.
- Over 5 years, Change in Cash stood at -$6.1 million in 2022, then increased by 26.65% to -$4.5 million in 2023, then increased by 13.08% to -$3.9 million in 2024, then surged by 105.61% to $219000.0 in 2025, then surged by 4123.74% to $9.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $9.2 million, $219000.0, and -$3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Lifeward | 20.55 Mn | 11.10 Mn | 2.71 Mn | -1.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.25 Mn |
| Dec 31, 2025 | 219,000.00 |
| Sep 30, 2025 | -3.16 Mn |
| Jun 30, 2025 | -565,000.00 |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -3.91 Mn |
| Sep 30, 2024 | -4.47 Mn |
| Jun 30, 2024 | -5.62 Mn |
| Mar 31, 2024 | -7.69 Mn |
| Dec 31, 2023 | -4.49 Mn |
| Sep 30, 2023 | -25.55 Mn |
| Jun 30, 2023 | -3.71 Mn |
| Mar 31, 2023 | -6.02 Mn |
| Dec 31, 2022 | -6.13 Mn |
| Sep 30, 2022 | -4.81 Mn |
| Jun 30, 2022 | -3.85 Mn |
| Mar 31, 2022 | -5.71 Mn |
| Dec 31, 2021 | -2.88 Mn |
| Sep 30, 2021 | 26.99 Mn |
| Jun 30, 2021 | -3.17 Mn |