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Lifeway Foods (LWAY) Net Cash Flow (2016 - 2025)

Lifeway Foods filings provide 16 years of Net Cash Flow readings, the most recent being -$17.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 354.8% to -$17.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.2 million, a 416.06% decrease, with the full-year FY2025 number at -$11.2 million, down 416.06% from a year prior.
  • Net Cash Flow hit -$17.4 million in Q4 2025 for Lifeway Foods, 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.
  • Median Net Cash Flow over the past 5 years was $728500.0 (2021), compared with a mean of -$117750.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 719.04% in 2022 and later plummeted 776.68% in 2024.
  • Lifeway Foods' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$17.4 million (Q4 2025), $1.8 million (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.