Lifeward (LFWD) Change in Cash (2015 - 2026)
Lifeward (LFWD) reported Change in Cash of $9.2 million for Q1 2026, up 1006.86% on a YoY basis from $835695.3 in Q1 2025, and up 4123.74% sequentially from $219000.0 in Q4 2025.
Lifeward (LFWD) Change in Cash (2015 - 2026) Analysis & Trends
Lifeward (LFWD) has 12 years of Change in Cash data on file, last reported at $9.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 1006.86% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.7 million (up 138.23% YoY), and the FY2025 full-year result was -$4.5 million, up 79.11% from the prior year.
- Change in Cash improved to $9.2 million in Q1 2026, 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 tumbled 431.27% in 2023 and surged 1006.86% in 2026, its largest moves.
- Tracing LFWD's Change in Cash over 5 years: stood at -$6.1 million in 2022, then advanced by 26.65% to -$4.5 million in 2023, then advanced 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.
- Business Quant data shows LFWD's Change in Cash at $9.2 million in Q1 2026, $219000.0 in Q4 2025, and -$3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Lifeward | 8.16 Mn | -3.26 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 |