Lifeway Foods (LWAY) Change in Cash (2011 - 2026)
Lifeway Foods (LWAY) recorded Change in Cash of -$17.42 million in Q4 2025, compared with -$3.83 million a year earlier.
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Analysis
Lifeway Foods (LWAY) Change in Cash (2011 - 2026) Analysis & Trends
For FY2025, Lifeway Foods reported Change in Cash of -$11.16 million.
- Across earlier years, Change in Cash came in at $3.53 million in FY2024 (-59.7%), $8.75 million in FY2023, -$4.79 million in FY2022 and $1.31 million in FY2021 (-68.0%).
- The Q4 2025 figure is the lowest quarterly Change in Cash in data going back to Q3 2010.
- On a year-over-year basis, Change in Cash rose in two of the last four quarters, with an average decline of 17.8%.
- Per Business Quant, the preceding three quarters came in at $1.77 million (Q3 2025), $1.77 million (Q2 2025) and $2.72 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -93.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -114.53 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -579.00 Mn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -100,000.00 |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 125.80 Mn |
| 10 | Lifeway Foods | 336.24 Mn | 294.99 Mn | 13.03 Mn | 1.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.48 Mn |
| Mar 31, 2026 | 33,000.00 |
| Dec 31, 2025 | -17.42 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | 2.72 Mn |
| Dec 31, 2024 | -3.83 Mn |
| Sep 30, 2024 | 5.93 Mn |
| Jun 30, 2024 | 2.61 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | 566,000.00 |
| Sep 30, 2023 | 5.18 Mn |
| Jun 30, 2023 | 2.24 Mn |
| Mar 31, 2023 | 765,000.00 |
| Dec 31, 2022 | -4.49 Mn |
| Sep 30, 2022 | 2.44 Mn |
| Jun 30, 2022 | -1.49 Mn |
| Mar 31, 2022 | -1.25 Mn |
| Dec 31, 2021 | -785,000.00 |
| Sep 30, 2021 | -394,000.00 |
API Access
Lifeway Foods Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LWAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LWAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LWAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();