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

Lifeway Foods' Cash from Investing Activities history spans 16 years, with the latest figure at -$17.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 1313.75% year-over-year to -$17.7 million; the TTM value through Dec 2025 reached -$22.0 million, down 229.84%, while the annual FY2025 figure was -$22.0 million, 229.84% down from the prior year.
  • Cash from Investing Activities reached -$17.7 million in Q4 2025 per LWAY's latest filing, 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.
  • Average Cash from Investing Activities over 5 years is -$2.2 million, with a median of -$1.3 million recorded 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.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LWAY's Cash from Investing Activities are -$17.7 million (Q4 2025), -$5.1 million (Q3 2025), and -$2.1 million (Q2 2025).