Lifeward (LFWD) Net Cash Flow (2015 - 2026)
Lifeward (LFWD) posted Net Cash Flow of $9.2 million for Q1 2026, up 3736.93% sequentially from $241000.0 in Q4 2025, and up 1000.39% YoY from $840338.8 in Q1 2025.
Lifeward (LFWD) Net Cash Flow (2015 - 2026) Analysis & Trends
Lifeward has reported Net Cash Flow for 12 years, with the latest figure at $9.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 1000.39% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 million (up 137.39% YoY) and the FY2025 annual result came in at -$4.6 million, up 78.64% from the prior year.
- Net Cash Flow advanced to $9.2 million in Q1 2026 per LFWD's latest filing, from $241000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.2 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 432.67% in 2023, then surged 1000.39% in 2026.
- Over 5 years, Net Cash Flow stood at -$6.2 million in 2022, then climbed by 26.76% to -$4.6 million in 2023, then grew 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.2 million, $241000.0, and -$3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Lifeward | 20.11 Mn | 10.66 Mn | 2.71 Mn | -1.95 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 |