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Lifeway Foods (LWAY) Cash from Operations (2016 - 2025)

Lifeway Foods filings provide 16 years of Cash from Operations readings, the most recent being 267000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 110.35% to 267000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 10948000.0, a 15.54% decrease, with the full-year FY2025 number at 10948000.0, down 15.54% from a year prior.
  • Cash from Operations hit 267000.0 in Q4 2025 for Lifeway Foods, down from 6919000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7451000.0 in Q3 2024 to a low of 2579000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 2318000.0 (2021), compared with a mean of 2520100.0.
  • Biggest five-year swings in Cash from Operations: surged 1940.34% in 2023 and later crashed 153.76% in 2024.
  • Lifeway Foods' Cash from Operations stood at 291000.0 in 2021, then soared by 219.59% to 348000.0 in 2022, then skyrocketed by 1278.45% to 4797000.0 in 2023, then plummeted by 153.76% to 2579000.0 in 2024, then surged by 110.35% to 267000.0 in 2025.
  • The last three reported values for Cash from Operations were 267000.0 (Q4 2025), 6919000.0 (Q3 2025), and 3912000.0 (Q2 2025) per Business Quant data.