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

Lifeway Foods filings provide 16 years of Cash from Investing Activities readings, the most recent being -$17.7 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 1313.75% to -$17.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$22.0 million, a 229.84% decrease, with the full-year FY2025 number at -$22.0 million, down 229.84% from a year prior.
  • Cash from Investing Activities hit -$17.7 million in Q4 2025 for Lifeway Foods, down from -$5.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.9 million in Q1 2025 to a low of -$17.7 million in Q4 2025.
  • Median Cash from Investing Activities over the past 5 years was -$1.3 million (2022), compared with a mean of -$2.2 million.
  • The widest YoY moves for Cash from Investing Activities: up 218.79% in 2025, down 1313.75% in 2025.
  • Lifeway Foods' Cash from Investing Activities stood at -$237000.0 in 2021, then tumbled by 254.43% to -$840000.0 in 2022, then tumbled by 43.33% to -$1.2 million in 2023, then fell by 3.9% to -$1.3 million in 2024, then crashed by 1313.75% to -$17.7 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$17.7 million (Q4 2025), -$5.1 million (Q3 2025), and -$2.1 million (Q2 2025) per Business Quant data.