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

Lifeway Foods (LWAY) has disclosed Cash from Financing Activities for 16 consecutive years, with -$65000.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities rose 74.0% year-over-year to -$65000.0, compared with a TTM value of -$65000.0 through Sep 2025, up 98.87%, and an annual FY2024 reading of -$2.8 million, up 27.19% over 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.
  • Average Cash from Financing Activities over 5 years is -$704500.0, with a median of -$250000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 1455.25% in 2022, then soared 74.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for LWAY at -$65000.0 in Q1 2025, -$2.5 million in Q2 2024, and -$250000.0 in Q1 2024.