Lifeway Foods (LWAY) Change in Cash (2010 - 2025)

Lifeway Foods (LWAY) has 16 years of Change in Cash data on file, last reported at -$17.4 million in Q4 2025.

• Quarterly Change in Cash fell 354.8% year-over-year to -$17.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$11.2 million (down 416.06% YoY) and the FY2025 annual result came in at -$11.2 million, down 416.06% from the prior year.
• Change in Cash declined to -$17.4 million in Q4 2025, from $1.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $5.9 million in Q3 2024 to a low of -$17.4 million in Q4 2025.
• A 5-year average of -$117750.0 and a median of $728500.0 in 2021 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash surged 719.04% — and 2024, when it plunged 776.68%.
• Tracing LWAY's Change in Cash over 5 years: stood at -$785000.0 in 2021, then slumped by 471.85% to -$4.5 million in 2022, then soared by 112.61% to $566000.0 in 2023, then sank by 776.68% to -$3.8 million in 2024, then plunged by 354.8% to -$17.4 million in 2025.
• The last three Change in Cash figures came in at -$17.4 million (Q4 2025), $1.8 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.