Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Lifeway Foods (LWAY) Net Cash Flow (2016 - 2025)

Lifeway Foods' Net Cash Flow history spans 16 years, with the latest figure at -$17.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 354.8% year-over-year to -$17.4 million; the TTM value through Dec 2025 reached -$11.2 million, down 416.06%, while the annual FY2025 figure was -$11.2 million, 416.06% down from the prior year.
  • Net Cash Flow reached -$17.4 million in Q4 2025 per LWAY's latest filing, down from $1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.9 million in Q3 2024 to a low of -$17.4 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$117750.0, with a median of $728500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 719.04% in 2022, then crashed 776.68% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$785000.0 in 2021, then tumbled by 471.85% to -$4.5 million in 2022, then surged by 112.61% to $566000.0 in 2023, then plummeted by 776.68% to -$3.8 million in 2024, then crashed by 354.8% to -$17.4 million in 2025.
  • Per Business Quant, the three most recent readings for LWAY's Net Cash Flow are -$17.4 million (Q4 2025), $1.8 million (Q3 2025), and $1.8 million (Q2 2025).