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

Lifeward's (LFWD) quarterly Change in Cash came in at $9.2 million in Q1 2026, up 1006.86% year-on-year from $835695.3 in Q1 2025, and up 4123.74% quarter-over-quarter from $219000.0 in Q4 2025.

Lifeward (LFWD) Change in Cash (2015 - 2026) Analysis & Trends

Lifeward has disclosed Change in Cash across 12 years of filings, most recently posting $9.2 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $9.2 million, up 1006.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 million (up 138.23% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Cash is -$4.5 million (2024), against an average of -$4.5 million.
  • Across the five-year window, Change in Cash sank 431.27% in 2023 and surged 1006.86% in 2026, its largest moves.
  • Lifeward's 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 soared by 4123.74% to $9.2 million in 2026.
  • The last three Change in Cash figures came in at $9.2 million (Q1 2026), $219000.0 (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.72 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.13 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.23 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 15.90 Mn
10 Lifeward 11.14 Mn -263,371.13 1.34 Mn 9.25 Mn

Historic Data

Download Data
DateValue
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