Lifeway Foods (LWAY) Net Cash Flow (2010 - 2025)
Lifeway Foods' (LWAY) quarterly Net Cash Flow came in at -$17.4 million in Q4 2025, down 354.8% YoY from $6.8 million in Q4 2024, and down 1084.12% on a QoQ basis from $1.8 million in Q3 2025.
Lifeway Foods (LWAY) Net Cash Flow (2010 - 2025) Analysis & Trends
Lifeway Foods (LWAY) has 16 years of Net Cash Flow data on file, last reported at -$17.4 million in 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 declined to -$17.4 million in Q4 2025, 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.
- 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 plunged 776.68%.
- Tracing LWAY's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Lifeway Foods | 391.40 Mn | 385.83 Mn | 15.36 Mn | -17.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.42 Mn |
| Dec 31, 2025 | -17.42 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | 2.72 Mn |
| Mar 31, 2025 | 2.72 Mn |
| Dec 31, 2024 | -3.83 Mn |
| Dec 31, 2024 | -3.83 Mn |
| Sep 30, 2024 | 5.93 Mn |
| Sep 30, 2024 | 5.93 Mn |
| Jun 30, 2024 | 2.61 Mn |
| Jun 30, 2024 | 2.61 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | 566,000.00 |
| Dec 31, 2023 | 566,000.00 |
| Sep 30, 2023 | 5.18 Mn |
| Sep 30, 2023 | 5.18 Mn |