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Lifeward (LFWD) Change in Cash (2016 - 2025)

Lifeward (LFWD) has disclosed Change in Cash for 11 consecutive years, with $219000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 105.61% to $219000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.5 million through Dec 2025, up 79.11% year-over-year, with the annual reading at -$4.5 million for FY2025, 79.11% up from the prior year.
  • Change in Cash hit $219000.0 in Q4 2025 for Lifeward, up from -$3.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $47.1 million in Q1 2021 to a low of -$25.5 million in Q3 2023.
  • Historically, Change in Cash has averaged -$923750.0 across 5 years, with a median of -$3.9 million in 2022.
  • Biggest five-year swings in Change in Cash: surged 13739.41% in 2021 and later plummeted 431.27% in 2023.
  • Year by year, Change in Cash stood at -$2.9 million in 2021, then plummeted by 112.67% to -$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.
  • Business Quant data shows Change in Cash for LFWD at $219000.0 in Q4 2025, -$3.2 million in Q3 2025, and -$565000.0 in Q2 2025.