Lifeway Foods (LWAY) Cash from Financing Activities (2010 - 2025)
Lifeway Foods' (LWAY) quarterly Cash from Financing Activities came in at -$65000.0 in Q1 2025, up 74.0% YoY from -$37356.3 in Q1 2024, and up 97.4% on a QoQ basis from -$2.5 million in Q2 2024.
Lifeway Foods (LWAY) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Lifeway Foods (LWAY) has 16 years of Cash from Financing Activities data on file, last reported at -$65000.0 in Q1 2025.
- Quarterly Cash from Financing Activities rose 74.0% year-over-year to -$65000.0 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was -$65000.0 (up 97.64% YoY) and the FY2025 annual result came in at -$65000.0, up 97.64% from the prior year.
- Cash from Financing Activities climbed to -$65000.0 in Q1 2025, from -$2.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.1 million in Q3 2021 to a low of -$4.0 million in Q4 2022.
- A 5-year average of -$704500.0 and a median of -$250000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1455.25% — and 2025, when it surged 74.0%.
- Tracing LWAY's Cash from Financing Activities over 5 years: stood at -$257000.0 in 2021, then tumbled by 1455.25% to -$4.0 million in 2022, then grew by 24.27% to -$3.0 million in 2023, then gained by 17.41% to -$2.5 million in 2024, then jumped by 97.4% to -$65000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$65000.0 (Q1 2025), -$2.5 million (Q2 2024), and -$250000.0 (Q1 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Lifeway Foods | 391.40 Mn | 385.83 Mn | 15.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -65,000.00 |
| Mar 31, 2025 | -65,000.00 |
| Jun 30, 2024 | -2.50 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Mar 31, 2024 | -250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Dec 31, 2023 | -3.03 Mn |
| Dec 31, 2023 | -3.03 Mn |
| Sep 30, 2023 | -250,000.00 |
| Sep 30, 2023 | -250,000.00 |
| Mar 31, 2023 | -500,000.00 |
| Mar 31, 2023 | -500,000.00 |
| Dec 31, 2022 | -4.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Sep 30, 2022 | -250,000.00 |
| Sep 30, 2022 | -250,000.00 |
| Jun 30, 2022 | -250,000.00 |
| Jun 30, 2022 | -250,000.00 |
| Mar 31, 2022 | -250,000.00 |
| Mar 31, 2022 | -250,000.00 |