Growth Metrics

Lifeway Foods (LWAY) Change in Cash (2016 - 2025)

Historic Change in Cash for Lifeway Foods (LWAY) over the last 15 years, with Q3 2025 value amounting to $1.8 million.

  • Lifeway Foods' Change in Cash fell 7012.66% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year decrease of 6931.62%. This contributed to the annual value of $3.5 million for FY2024, which is 5967.56% down from last year.
  • As of Q3 2025, Lifeway Foods' Change in Cash stood at $1.8 million, which was down 7012.66% from $1.8 million recorded in Q2 2025.
  • Lifeway Foods' Change in Cash's 5-year high stood at $5.9 million during Q3 2024, with a 5-year trough of -$4.5 million in Q4 2022.
  • Over the past 5 years, Lifeway Foods' median Change in Cash value was $765000.0 (recorded in 2023), while the average stood at $792842.1.
  • In the last 5 years, Lifeway Foods' Change in Cash soared by 71903.55% in 2022 and then plummeted by 77667.84% in 2024.
  • Quarter analysis of 5 years shows Lifeway Foods' Change in Cash stood at -$785000.0 in 2021, then tumbled by 471.85% to -$4.5 million in 2022, then soared by 112.61% to $566000.0 in 2023, then plummeted by 776.68% to -$3.8 million in 2024, then skyrocketed by 146.21% to $1.8 million in 2025.
  • Its Change in Cash stands at $1.8 million for Q3 2025, versus $1.8 million for Q2 2025 and $2.7 million for Q1 2025.