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

Lifeway Foods' Cash from Operations history spans 16 years, with the latest figure at 267000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 110.35% year-over-year to 267000.0; the TTM value through Dec 2025 reached 10948000.0, down 15.54%, while the annual FY2025 figure was 10948000.0, 15.54% down from the prior year.
  • Cash from Operations reached 267000.0 in Q4 2025 per LWAY's latest filing, 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.
  • Average Cash from Operations over 5 years is 2520100.0, with a median of 2318000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 1940.34% in 2023, then tumbled 153.76% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for LWAY's Cash from Operations are 267000.0 (Q4 2025), 6919000.0 (Q3 2025), and 3912000.0 (Q2 2025).