Lifeway Foods (LWAY) Cash from Financing Activities (2010 - 2025)
Lifeway Foods (LWAY) reported Cash from Financing Activities of -$65000.0 for Q1 2025, up 74.0% on a YoY basis from -$37356.3 in Q1 2024, and up 97.4% quarter-over-quarter from -$2.5 million in Q2 2024.
Lifeway Foods (LWAY) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Lifeway Foods has reported Cash from Financing Activities for 16 years, with the latest figure at -$65000.0 in Q1 2025.
- For the quarter ending Q1 2025, Cash from Financing Activities rose 74.0% year-over-year to -$65000.0; the trailing twelve-month figure through Dec 2025 stood at -$65000.0 (up 97.64% YoY), and the FY2025 full-year result was -$65000.0, up 97.64% from the prior year.
- Cash from Financing Activities for Q1 2025 stood at -$65000.0, up from -$2.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.1 million in Q3 2021, with the low at -$4.0 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$704500.0 across 5 years, with a median of -$250000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1455.25% — and 2025, when it surged 74.0%.
- Lifeway Foods' Cash from Financing Activities 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 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -586.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Lifeway Foods | 358.72 Mn | 353.15 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 |