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

Lifeway Foods' Cash from Financing Activities history spans 16 years, with the latest figure at -$65000.0 for Q1 2025.

  • For Q1 2025, Cash from Financing Activities rose 74.0% year-over-year to -$65000.0; the TTM value through Dec 2025 reached -$65000.0, up 97.64%, while the annual FY2025 figure was -$65000.0, 97.64% up from the prior year.
  • Cash from Financing Activities reached -$65000.0 in Q1 2025 per LWAY's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$704500.0, with a median of -$250000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1455.25% in 2022, then soared 74.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LWAY's Cash from Financing Activities are -$65000.0 (Q1 2025), -$2.5 million (Q2 2024), and -$250000.0 (Q1 2024).