Lifeway Foods (LWAY) Net Cash Flow (2010 - 2025)
Lifeway Foods' Net Cash Flow came in at -$17.42 million for Q4 2025, compared with -$3.83 million a year earlier.
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Analysis
Lifeway Foods (LWAY) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Lifeway Foods' Net Cash Flow was -$11.16 million.
- Going back by year, Net Cash Flow was $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 represents the lowest quarterly Net Cash Flow in data going back to Q3 2010.
- Year-over-year, Net Cash Flow increased in two of the last four quarters, with an average decline of 17.8%.
- Business Quant data shows LWAY's Net Cash Flow at $1.77 million (Q3 2025), $1.77 million (Q2 2025) and $2.72 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 158.10 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Lifeway Foods | 320.07 Mn | 320.07 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.79 Mn |
| Mar 31, 2021 | 692,000.00 |
API Access
Lifeway Foods Net Cash Flow 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=net-cash-flow&ticker=LWAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=LWAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();