Lifeway Foods (LWAY) Cash from Financing Activities (2010 - 2025)
Lifeway Foods (LWAY) posted Cash from Financing Activities of -$65000.0 for Q1 2025, up 97.4% on a QoQ basis from -$2.5 million in Q2 2024, and up 74.0% year-over-year from -$37356.3 in Q1 2024.
Lifeway Foods (LWAY) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Lifeway Foods' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$65000.0 for 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 was -$65000.0 for Q1 2025 at Lifeway Foods, up from -$2.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.1 million in Q3 2021 and bottomed at -$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 sank 1455.25% — and 2025, when it surged 74.0%.
- Lifeway Foods' Cash from Financing Activities stood at -$257000.0 in 2021, then sank by 1455.25% to -$4.0 million in 2022, then rose by 24.27% to -$3.0 million in 2023, then climbed by 17.41% to -$2.5 million in 2024, then soared by 97.4% to -$65000.0 in 2025.
- Business Quant data shows LWAY's Cash from Financing Activities at -$65000.0 in Q1 2025, -$2.5 million in Q2 2024, and -$250000.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Lifeway Foods | 523.92 Mn | 518.35 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 |