Lifeway Foods (LWAY) Cash from Operations (2010 - 2025)
Lifeway Foods' (LWAY) quarterly Cash from Operations came in at 267000.0 in Q4 2025, up 110.35% YoY from 126929.59 in Q4 2024, and down 96.14% on a QoQ basis from 6919000.0 in Q3 2025.
Lifeway Foods (LWAY) Cash from Operations (2010 - 2025) Analysis & Trends
Lifeway Foods (LWAY) has 16 years of Cash from Operations data on file, last reported at 267000.0 in 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 slipped to 267000.0 in Q4 2025, 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.
- 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 slumped 153.76%.
- Tracing LWAY's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Lifeway Foods | 391.40 Mn | 385.83 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 |