Lifeward (LFWD) Net Cash Flow (2015 - 2026)
Lifeward (LFWD) reported Net Cash Flow of $9.2 million for Q1 2026, up 1000.39% on a YoY basis from $840338.8 in Q1 2025, and up 3736.93% sequentially from $241000.0 in Q4 2025.
Lifeward (LFWD) Net Cash Flow (2015 - 2026) Analysis & Trends
Lifeward (LFWD) has 12 years of Net Cash Flow data on file, last reported at $9.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1000.39% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.6 million (up 137.39% YoY), and the FY2025 full-year result was -$4.6 million, up 78.64% from the prior year.
- Net Cash Flow advanced to $9.2 million in Q1 2026, 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 -$4.5 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 sank 432.67% in 2023 and soared 1000.39% in 2026, its largest moves.
- Tracing LFWD's Net Cash Flow over 5 years: stood at -$6.2 million in 2022, then rose by 26.76% to -$4.6 million in 2023, then gained by 13.02% to -$4.0 million in 2024, then soared by 106.07% to $241000.0 in 2025, then soared by 3736.93% to $9.2 million in 2026.
- Business Quant data shows LFWD's Net Cash Flow at $9.2 million in Q1 2026, $241000.0 in Q4 2025, and -$3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 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 | -2.19 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 |
| Mar 31, 2026 | 9.25 Mn |
| Dec 31, 2025 | 241,000.00 |
| Dec 31, 2025 | 241,000.00 |
| Sep 30, 2025 | -3.25 Mn |
| Sep 30, 2025 | -3.25 Mn |
| Jun 30, 2025 | -599,000.00 |
| Jun 30, 2025 | -599,000.00 |
| 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 |