Lifeway Foods (LWAY) Cash from Operations (2010 - 2025)
Lifeway Foods (LWAY) posted Cash from Operations of 267000.0 for Q4 2025, down 96.14% on a QoQ basis from 6919000.0 in Q3 2025, and up 110.35% year-over-year from 126929.59 in Q4 2024.
Lifeway Foods (LWAY) Cash from Operations (2010 - 2025) Analysis & Trends
Lifeway Foods' Cash from Operations history runs 16 years deep, the most recent figure standing at 267000.0 for Q4 2025.
- Quarterly Cash from Operations rose 110.35% year-over-year to 267000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 10948000.0 (down 15.54% YoY) and the FY2025 annual result came in at 10948000.0, down 15.54% from the prior year.
- Cash from Operations was 267000.0 for Q4 2025 at Lifeway Foods, down from 6919000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7451000.0 in Q3 2024 and bottomed at 2579000.0 in Q4 2024.
- A 5-year average of 2520100.0 and a median of 2318000.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 1940.34% — and 2024, when it sank 153.76%.
- Lifeway Foods' Cash from Operations stood at 291000.0 in 2021, then soared by 219.59% to 348000.0 in 2022, then jumped by 1278.45% to 4797000.0 in 2023, then sank by 153.76% to 2579000.0 in 2024, then surged by 110.35% to 267000.0 in 2025.
- Business Quant data shows LWAY's Cash from Operations at 267000.0 in Q4 2025, 6919000.0 in Q3 2025, and 3912000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Lifeway Foods | 523.92 Mn | 518.35 Mn | 15.36 Mn | 267,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 267,000.00 |
| Dec 31, 2025 | 267,000.00 |
| Sep 30, 2025 | 6.92 Mn |
| Sep 30, 2025 | 6.92 Mn |
| Jun 30, 2025 | 3.91 Mn |
| Jun 30, 2025 | 3.91 Mn |
| Mar 31, 2025 | -150,000.00 |
| Mar 31, 2025 | -150,000.00 |
| Dec 31, 2024 | -2.58 Mn |
| Dec 31, 2024 | -2.58 Mn |
| Sep 30, 2024 | 7.45 Mn |
| Sep 30, 2024 | 7.45 Mn |
| Jun 30, 2024 | 6.54 Mn |
| Jun 30, 2024 | 6.54 Mn |
| Mar 31, 2024 | 1.55 Mn |
| Mar 31, 2024 | 1.55 Mn |
| Dec 31, 2023 | 4.80 Mn |
| Dec 31, 2023 | 4.80 Mn |
| Sep 30, 2023 | 6.69 Mn |
| Sep 30, 2023 | 6.69 Mn |