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

Lifeway Foods (LWAY) has 16 years of Cash from Investing Activities data on file, last reported at -$17.7 million in 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 eased to -$17.7 million in Q4 2025, 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.
• 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.
• The widest YoY moves for Cash from Investing Activities: up 218.79% in 2025, down 1313.75% in 2025.
• Tracing LWAY's Cash from Investing Activities over 5 years: 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.