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

Lifeway Foods has reported Cash from Investing Activities for 16 years, with the latest figure at -$17.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities fell 1313.75% year-over-year to -$17.7 million; the trailing twelve-month figure through Dec 2025 stood at -$22.0 million (down 229.84% YoY), and the FY2025 full-year result was -$22.0 million, down 229.84% from the prior year.
• Cash from Investing Activities for Q4 2025 stood at -$17.7 million, down from -$5.1 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $2.9 million in Q1 2025, with the low at -$17.7 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$2.2 million across 5 years, with a median of -$1.3 million in 2022.
• The largest YoY upside for Cash from Investing Activities was 218.79% in 2025 against a maximum downside of 1313.75% in 2025.
• Lifeway Foods' Cash from Investing Activities stood at -$237000.0 in 2021, then slumped by 254.43% to -$840000.0 in 2022, then plunged by 43.33% to -$1.2 million in 2023, then retreated by 3.9% to -$1.3 million in 2024, then plunged by 1313.75% to -$17.7 million in 2025.
• The last three Cash from Investing Activities figures came in at -$17.7 million (Q4 2025), -$5.1 million (Q3 2025), and -$2.1 million (Q2 2025), per Business Quant data.