Lifeway Foods (LWAY) Cash from Investing Activities (2010 - 2025)

Lifeway Foods' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$17.7 million for Q4 2025.

• Quarterly Cash from Investing Activities fell 1313.75% year-over-year to -$17.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$22.0 million (down 229.84% YoY) and the FY2025 annual result came in at -$22.0 million, down 229.84% from the prior year.
• Cash from Investing Activities was -$17.7 million for Q4 2025 at Lifeway Foods, down from -$5.1 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $2.9 million in Q1 2025 and bottomed at -$17.7 million in Q4 2025.
• A 5-year average of -$2.2 million and a median of -$1.3 million in 2022 frame the typical range for Cash from Investing Activities.
• Peak annual rise in Cash from Investing Activities reached 218.79% in 2025, while the deepest fall reached 1313.75% in 2025.
• Lifeway Foods' Cash from Investing Activities stood at -$237000.0 in 2021, then plunged by 254.43% to -$840000.0 in 2022, then slumped by 43.33% to -$1.2 million in 2023, then slipped by 3.9% to -$1.3 million in 2024, then slumped by 1313.75% to -$17.7 million in 2025.
• Business Quant data shows LWAY's Cash from Investing Activities at -$17.7 million in Q4 2025, -$5.1 million in Q3 2025, and -$2.1 million in Q2 2025.