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

Lifeward has disclosed Net Cash Flow across 12 years of filings, most recently posting -$1.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 209.71% year-over-year to -$1.9 million; the TTM figure through Jun 2026 stood at $4.3 million (up 142.58% YoY), while the FY2025 annual figure was -$4.6 million, up 78.64% from the prior year.
• Net Cash Flow came in at -$1.9 million for Q2 2026 at Lifeward, down from $9.2 million 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.
• Average Net Cash Flow over 5 years is -$4.4 million, with a median of -$4.2 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 432.67% in 2023 and surged 997.96% in 2026.
• Over 5 years, 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 plunged by 907.05% to -$1.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.9 million in Q2 2026, $9.2 million in Q1 2026, and $241000.0 in Q4 2025.