Lifeward (LFWD) Change in Cash (2013 - 2026)
Lifeward recorded quarterly Change in Cash of $9.2 million in Q1 2026, up 4123.74% quarter-over-quarter from $219000.0 in Q4 2025, and up 1006.86% year-over-year from $835695.3 in Q1 2025.
Lifeward's Change in Cash history runs 14 years deep, the most recent figure standing at $9.2 million for Q1 2026.
- In Q1 2026, Change in Cash rose 1006.86% year-over-year to $9.2 million; the TTM figure through Mar 2026 stood at $5.7 million (up 138.23% YoY), while the FY2025 annual figure was -$4.5 million, up 79.11% from the prior year.
- Change in Cash came in at $9.2 million for Q1 2026 at Lifeward, up from $219000.0 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.
- 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.
- Across the five-year window, Change in Cash plunged 431.27% in 2023 and soared 1006.86% in 2026, its largest moves.
- Lifeward's Change in Cash stood at -$6.1 million in 2022, then grew by 26.65% to -$4.5 million in 2023, then grew by 13.08% to -$3.9 million in 2024, then jumped by 105.61% to $219000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Lifeward | 5.59 Mn | -5.81 Mn | 1.34 Mn | 9.25 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 |
| Mar 31, 2021 | 47.05 Mn |
| Dec 31, 2020 | 2.32 Mn |
| Sep 30, 2020 | 3.99 Mn |
| Jun 30, 2020 | -2.59 Mn |
| Mar 31, 2020 | 340,000.00 |
| Dec 31, 2019 | -4.16 Mn |
| Sep 30, 2019 | -3.72 Mn |
| Jun 30, 2019 | 15.19 Mn |
| Mar 31, 2019 | -673,000.00 |
| Dec 31, 2018 | 4.28 Mn |
| Sep 30, 2018 | -3.86 Mn |
| Jun 30, 2018 | 263,000.00 |
| Mar 31, 2018 | -5.76 Mn |
| Dec 31, 2017 | 1.65 Mn |
| Sep 30, 2017 | -3.33 Mn |
| Jun 30, 2017 | -859,000.00 |
| Mar 31, 2017 | -6.53 Mn |
| Dec 31, 2016 | 12.07 Mn |
| Sep 30, 2016 | -3.29 Mn |
| Jun 30, 2016 | -6.12 Mn |
| Mar 31, 2016 | 3.94 Mn |
| Dec 31, 2015 | -7.27 Mn |
| Sep 30, 2015 | -6.03 Mn |
| Jun 30, 2015 | -5.79 Mn |
| Mar 31, 2015 | -4.87 Mn |
| Dec 31, 2014 | -5.86 Mn |
| Sep 30, 2014 | 46.78 Mn |
| Dec 31, 2013 | -2.77 Mn |
| Sep 30, 2013 | 7.72 Mn |