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

Historic Cash from Operations for Lifeway Foods (LWAY) over the last 15 years, with Q3 2025 value amounting to $6.9 million.

  • Lifeway Foods' Cash from Operations fell 714.0% to $6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 million, marking a year-over-year decrease of 6016.32%. This contributed to the annual value of $13.0 million for FY2024, which is 2348.74% down from last year.
  • Lifeway Foods' Cash from Operations amounted to $6.9 million in Q3 2025, which was down 714.0% from $3.9 million recorded in Q2 2025.
  • Lifeway Foods' Cash from Operations' 5-year high stood at $7.5 million during Q3 2024, with a 5-year trough of -$2.6 million in Q4 2024.
  • Over the past 5 years, Lifeway Foods' median Cash from Operations value was $2.4 million (recorded in 2023), while the average stood at $2.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 194033.61% in 2023, then tumbled by 15376.28% in 2024.
  • Lifeway Foods' Cash from Operations (Quarter) stood at -$291000.0 in 2021, then surged by 219.59% to $348000.0 in 2022, then skyrocketed by 1278.45% to $4.8 million in 2023, then tumbled by 153.76% to -$2.6 million in 2024, then soared by 368.28% to $6.9 million in 2025.
  • Its last three reported values are $6.9 million in Q3 2025, $3.9 million for Q2 2025, and -$150000.0 during Q1 2025.