Lifeway Foods LWAY
NASDAQ LWAY
$22.51 +0.25 (+1.12%)
At close: Nov 11, 2026 · 4:00 PM EST

Lifeway Foods (LWAY) Cash from Investing Activities (2009 - 2026)

Updated

Lifeway Foods (LWAY) posted Cash from Investing Activities of -$17.69 million for Q4 2025, compared with -$1.25 million a year earlier.

Analysis

Lifeway Foods (LWAY) Cash from Investing Activities (2009 - 2026) Analysis & Trends

For FY2025, Lifeway Foods' Cash from Investing Activities came in at -$22.04 million.

  • In prior years, Lifeway Foods' Cash from Investing Activities was -$6.68 million in FY2024, -$4.41 million in FY2023, -$4.03 million in FY2022 and -$7.14 million in FY2021.
  • The Q4 2025 figure stands as the lowest quarterly Cash from Investing Activities in data going back to Q3 2010.
  • According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$5.15 million (Q3 2025), -$2.14 million (Q2 2025) and $2.93 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Unilever 144.95 Bn 98.82 Bn - -
2 Mondelez International 84.23 Bn 77.29 Bn 3.92 Bn -447.00 Mn
3 Hershey 34.99 Bn 31.72 Bn 1.51 Bn -94.51 Mn
4 Kraft Heinz 28.72 Bn 16.47 Bn 1.99 Bn 100.00 Mn
5 General Mills 18.50 Bn 16.16 Bn 1.49 Bn -115.90 Mn
6 J M Smucker 14.27 Bn 14.05 Bn 979.60 Mn -85.80 Mn
7 Mccormick 12.58 Bn 12.23 Bn 794.90 Mn -56.00 Mn
8 Hormel Foods 12.22 Bn 8.90 Bn 471.52 Mn -61.53 Mn
9 Chewy 9.17 Bn 6.46 Bn 1.01 Bn -392.00 Mn
10 Lifeway Foods 336.24 Mn 294.99 Mn 13.03 Mn -8.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.24 Mn
Mar 31, 2026 -11.04 Mn
Dec 31, 2025 -17.69 Mn
Sep 30, 2025 -5.15 Mn
Jun 30, 2025 -2.14 Mn
Mar 31, 2025 2.93 Mn
Dec 31, 2024 -1.25 Mn
Sep 30, 2024 -1.53 Mn
Jun 30, 2024 -1.44 Mn
Mar 31, 2024 -2.47 Mn
Dec 31, 2023 -1.20 Mn
Sep 30, 2023 -1.26 Mn
Jun 30, 2023 -188,000.00
Mar 31, 2023 -1.76 Mn
Dec 31, 2022 -840,000.00
Sep 30, 2022 -1.48 Mn
Jun 30, 2022 -1.36 Mn
Mar 31, 2022 -348,000.00
Dec 31, 2021 -237,000.00
Sep 30, 2021 -5.74 Mn
API Access

Lifeway Foods Cash from Investing Activities API

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