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

Lifeway Foods (LWAY) has disclosed Cash from Operations for 16 consecutive years, with 6919000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 7.14% year-over-year to 6919000.0, compared with a TTM value of 8102000.0 through Sep 2025, down 60.16%, and an annual FY2024 reading of 12962000.0, down 23.49% over the prior year.
  • Cash from Operations was 6919000.0 for Q3 2025 at Lifeway Foods, up from 3912000.0 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.
  • Average Cash from Operations over 5 years is 2638684.21, with a median of 2428000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 1940.34% in 2023, then tumbled 153.76% in 2024.
  • Year by year, 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 skyrocketed by 368.28% to 6919000.0 in 2025.
  • Business Quant data shows Cash from Operations for LWAY at 6919000.0 in Q3 2025, 3912000.0 in Q2 2025, and 150000.0 in Q1 2025.