Lifeway Foods (LWAY) Net Cash Flow (2010 - 2025)

Lifeway Foods' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$17.4 million for Q4 2025.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was -$17.4 million for Q4 2025 at Lifeway Foods, down from $1.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.9 million in Q3 2024 and bottomed at -$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 Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 719.04% — and 2024, when it tumbled 776.68%.
• Lifeway Foods' Net Cash Flow stood at -$785000.0 in 2021, then plunged by 471.85% to -$4.5 million in 2022, then surged by 112.61% to $566000.0 in 2023, then tumbled by 776.68% to -$3.8 million in 2024, then slumped by 354.8% to -$17.4 million in 2025.
• Business Quant data shows LWAY's Net Cash Flow at -$17.4 million in Q4 2025, $1.8 million in Q3 2025, and $1.8 million in Q2 2025.