Lifeward (LFWD) Net Cash Flow (2015 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $9.2 million, up 997.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.6 million (up 137.22% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$4.5 million (2024), against an average of -$4.6 million.
• Across the five-year window, Net Cash Flow tumbled 432.67% in 2023 and jumped 997.96% in 2026, its largest moves.
• Lifeward's Net Cash Flow stood at -$6.2 million in 2022, then gained by 26.76% to -$4.6 million in 2023, then advanced by 13.02% to -$4.0 million in 2024, then jumped by 106.07% to $241000.0 in 2025, then surged by 3726.56% to $9.2 million in 2026.
• The last three Net Cash Flow figures came in at $9.2 million (Q1 2026), $241000.0 (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.