Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifeway Foods (LWAY) Cash from Financing Activities (2016 - 2025)

Lifeway Foods filings provide 16 years of Cash from Financing Activities readings, the most recent being -$65000.0 for Q1 2025.

  • On a quarterly basis, Cash from Financing Activities rose 74.0% to -$65000.0 in Q1 2025 year-over-year; TTM through Dec 2025 was -$65000.0, a 97.64% increase, with the full-year FY2025 number at -$65000.0, up 97.64% from a year prior.
  • Cash from Financing Activities hit -$65000.0 in Q1 2025 for Lifeway Foods, up 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.
  • Median Cash from Financing Activities over the past 5 years was -$250000.0 (2022), compared with a mean of -$704500.0.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1455.25% in 2022 and later skyrocketed 74.0% in 2025.
  • Lifeway Foods' Cash from Financing Activities stood at -$257000.0 in 2021, then crashed by 1455.25% to -$4.0 million in 2022, then rose by 24.27% to -$3.0 million in 2023, then rose by 17.41% to -$2.5 million in 2024, then soared by 97.4% to -$65000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$65000.0 (Q1 2025), -$2.5 million (Q2 2024), and -$250000.0 (Q1 2024) per Business Quant data.