Lifeward (LFWD) Net Cash Flow (2013 - 2026)
Lifeward recorded quarterly Net Cash Flow of $9.2 million in Q1 2026, up 3726.56% quarter-over-quarter from $241000.0 in Q4 2025, and up 997.96% year-over-year from $839925.0 in Q1 2025.
Lifeward's Net Cash Flow history runs 14 years deep, the most recent figure standing at $9.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 997.96% year-over-year to $9.2 million; the TTM figure through Mar 2026 stood at $5.6 million (up 137.22% YoY), while the FY2025 annual figure was -$4.6 million, up 78.64% from the prior year.
- Net Cash Flow came in at $9.2 million for Q1 2026 at Lifeward, up from $241000.0 in the prior quarter.
- In the past five years, Net Cash Flow 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 -$4.6 million and a median of -$4.5 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 432.67% in 2023 and surged 997.96% in 2026, its largest moves.
- Lifeward's Net Cash Flow stood at -$6.2 million in 2022, then advanced by 26.76% to -$4.6 million in 2023, then climbed by 13.02% to -$4.0 million in 2024, then surged by 106.07% to $241000.0 in 2025, then soared by 3726.56% to $9.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.2 million, $241000.0, and -$3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Lifeward | 5.59 Mn | -5.81 Mn | 1.34 Mn | 9.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.22 Mn |
| Mar 31, 2026 | 9.22 Mn |
| Dec 31, 2025 | 238,000.00 |
| Dec 31, 2025 | 238,000.00 |
| Sep 30, 2025 | -3.23 Mn |
| Sep 30, 2025 | -3.23 Mn |
| Jun 30, 2025 | -592,000.00 |
| Jun 30, 2025 | -592,000.00 |
| Mar 31, 2025 | -1.03 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Dec 31, 2024 | -3.97 Mn |
| Dec 31, 2024 | -3.97 Mn |
| Sep 30, 2024 | -4.46 Mn |
| Sep 30, 2024 | -4.46 Mn |
| Jun 30, 2024 | -5.62 Mn |
| Jun 30, 2024 | -5.62 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Dec 31, 2023 | -4.56 Mn |
| Dec 31, 2023 | -4.56 Mn |
| Sep 30, 2023 | -25.52 Mn |
| Sep 30, 2023 | -25.52 Mn |
| Jun 30, 2023 | -3.72 Mn |
| Jun 30, 2023 | -3.72 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Dec 31, 2022 | -6.23 Mn |
| Dec 31, 2022 | -6.23 Mn |
| Sep 30, 2022 | -4.79 Mn |
| Sep 30, 2022 | -4.79 Mn |
| Jun 30, 2022 | -3.68 Mn |
| Jun 30, 2022 | -3.68 Mn |
| Mar 31, 2022 | -5.71 Mn |
| Mar 31, 2022 | -5.71 Mn |
| Dec 31, 2021 | -2.88 Mn |
| Dec 31, 2021 | -2.88 Mn |
| Sep 30, 2021 | 26.99 Mn |
| Sep 30, 2021 | 26.99 Mn |
| Jun 30, 2021 | -3.17 Mn |
| Jun 30, 2021 | -3.17 Mn |
| Mar 31, 2021 | 47.05 Mn |
| Mar 31, 2021 | 47.05 Mn |
| Dec 31, 2020 | 2.32 Mn |
| Dec 31, 2020 | 2.32 Mn |
| Sep 30, 2020 | 3.99 Mn |
| Sep 30, 2020 | 3.99 Mn |
| Jun 30, 2020 | -2.59 Mn |
| Jun 30, 2020 | -2.59 Mn |
| Mar 31, 2020 | 340,000.00 |
| Mar 31, 2020 | 340,000.00 |
| Dec 31, 2019 | -4.16 Mn |
| Dec 31, 2019 | -4.16 Mn |
| Sep 30, 2019 | -3.71 Mn |
| Sep 30, 2019 | -3.71 Mn |
| Jun 30, 2019 | 15.19 Mn |
| Jun 30, 2019 | 15.19 Mn |
| Mar 31, 2019 | -673,000.00 |
| Mar 31, 2019 | -673,000.00 |
| Dec 31, 2018 | 4.28 Mn |
| Dec 31, 2018 | 4.28 Mn |
| Sep 30, 2018 | -3.86 Mn |
| Sep 30, 2018 | -3.86 Mn |
| Jun 30, 2018 | 266,000.00 |
| Jun 30, 2018 | 266,000.00 |
| Mar 31, 2018 | -5.76 Mn |
| Mar 31, 2018 | -5.76 Mn |
| Dec 31, 2017 | 1.65 Mn |
| Dec 31, 2017 | 1.65 Mn |
| Sep 30, 2017 | -3.33 Mn |
| Sep 30, 2017 | -3.33 Mn |
| Jun 30, 2017 | -859,000.00 |
| Jun 30, 2017 | -859,000.00 |
| Mar 31, 2017 | -6.53 Mn |
| Mar 31, 2017 | -6.53 Mn |
| Dec 31, 2016 | 12.07 Mn |
| Dec 31, 2016 | 12.07 Mn |
| Sep 30, 2016 | -3.29 Mn |
| Sep 30, 2016 | -3.29 Mn |
| Jun 30, 2016 | -6.12 Mn |
| Jun 30, 2016 | -6.12 Mn |
| Mar 31, 2016 | 3.94 Mn |
| Mar 31, 2016 | 3.94 Mn |
| Dec 31, 2015 | -7.27 Mn |
| Dec 31, 2015 | -7.27 Mn |
| Sep 30, 2015 | 5.96 Mn |
| Sep 30, 2015 | 5.96 Mn |
| Jun 30, 2015 | 5.94 Mn |
| Jun 30, 2015 | 5.94 Mn |
| Mar 31, 2015 | -4.87 Mn |
| Mar 31, 2015 | -4.87 Mn |
| Dec 31, 2014 | 812,000.00 |
| Dec 31, 2014 | 812,000.00 |
| Sep 30, 2014 | 58.45 Mn |
| Sep 30, 2014 | 58.45 Mn |
| Jun 30, 2014 | 3.81 Mn |
| Jun 30, 2014 | 3.81 Mn |
| Dec 31, 2013 | -2.77 Mn |
| Dec 31, 2013 | -2.77 Mn |
| Sep 30, 2013 | 12.15 Mn |
| Sep 30, 2013 | 12.15 Mn |