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

Historic Net Cash Flow for Lifeway Foods (LWAY) over the last 15 years, with Q3 2025 value amounting to $1.8 million.

  • Lifeway Foods' Net Cash Flow fell 7012.66% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year decrease of 6931.62%. This contributed to the annual value of $3.5 million for FY2024, which is 5967.56% down from last year.
  • Lifeway Foods' Net Cash Flow amounted to $1.8 million in Q3 2025, which was down 7012.66% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Lifeway Foods' Net Cash Flow registered a high of $5.9 million during Q3 2024, and its lowest value of -$4.5 million during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $765000.0 (2023), whereas its average is $792842.1.
  • As far as peak fluctuations go, Lifeway Foods' Net Cash Flow soared by 71903.55% in 2022, and later plummeted by 77667.84% in 2024.
  • Quarter analysis of 5 years shows Lifeway Foods' Net Cash Flow stood at -$785000.0 in 2021, then tumbled by 471.85% to -$4.5 million in 2022, then soared by 112.61% to $566000.0 in 2023, then plummeted by 776.68% to -$3.8 million in 2024, then skyrocketed by 146.21% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q3 2025, $1.8 million for Q2 2025, and $2.7 million during Q1 2025.