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

Lifeway Foods (LWAY) has disclosed Cash from Investing Activities for 16 consecutive years, with -$5.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 237.42% year-over-year to -$5.1 million, compared with a TTM value of -$5.6 million through Sep 2025, up 15.52%, and an annual FY2024 reading of -$6.7 million, down 51.52% over the prior year.
  • Cash from Investing Activities was -$5.1 million for Q3 2025 at Lifeway Foods, down from -$2.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.9 million in Q1 2025 and bottomed at -$5.7 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$1.4 million, with a median of -$1.3 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities crashed 1205.45% in 2021, then soared 218.79% in 2025.
  • Year by year, 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 tumbled by 311.59% to -$5.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for LWAY at -$5.1 million in Q3 2025, -$2.1 million in Q2 2025, and $2.9 million in Q1 2025.