Lifeway Foods (LWAY) Cash from Operations (2010 - 2025)

Lifeway Foods has reported Cash from Operations for 16 years, with the latest figure at 267000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 110.35% year-over-year to 267000.0; the trailing twelve-month figure through Dec 2025 stood at 10948000.0 (down 15.54% YoY), and the FY2025 full-year result was 10948000.0, down 15.54% from the prior year.
• Cash from Operations for Q4 2025 stood at 267000.0, down from 6919000.0 in the prior quarter.
• The five-year high for Cash from Operations was 7451000.0 in Q3 2024, with the low at 2579000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 2520100.0 across 5 years, with a median of 2318000.0 in 2021.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 1940.34% — and 2024, when it slumped 153.76%.
• Lifeway Foods' Cash from Operations stood at 291000.0 in 2021, then jumped by 219.59% to 348000.0 in 2022, then surged by 1278.45% to 4797000.0 in 2023, then tumbled by 153.76% to 2579000.0 in 2024, then soared by 110.35% to 267000.0 in 2025.
• The last three Cash from Operations figures came in at 267000.0 (Q4 2025), 6919000.0 (Q3 2025), and 3912000.0 (Q2 2025), per Business Quant data.