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

Lifeway Foods has reported Net Cash Flow for 16 years, with the latest figure at -$17.4 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 354.8% year-over-year to -$17.4 million; the trailing twelve-month figure through Dec 2025 stood at -$11.2 million (down 416.06% YoY), and the FY2025 full-year result was -$11.2 million, down 416.06% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$17.4 million, down from $1.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.9 million in Q3 2024, with the low at -$17.4 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$117750.0 across 5 years, with a median of $728500.0 in 2021.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 719.04% — and 2024, when it plunged 776.68%.
• Lifeway Foods' Net Cash Flow stood at -$785000.0 in 2021, then slumped by 471.85% to -$4.5 million in 2022, then soared by 112.61% to $566000.0 in 2023, then sank by 776.68% to -$3.8 million in 2024, then plunged by 354.8% to -$17.4 million in 2025.
• The last three Net Cash Flow figures came in at -$17.4 million (Q4 2025), $1.8 million (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.