Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Lifeway Foods (LWAY) Net Cash Flow (2016 - 2025)

Lifeway Foods (LWAY) has disclosed Net Cash Flow for 16 consecutive years, with $1.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 70.13% year-over-year to $1.8 million, compared with a TTM value of $2.4 million through Sep 2025, down 69.32%, and an annual FY2024 reading of $3.5 million, down 59.68% over the prior year.
  • Net Cash Flow was $1.8 million for Q3 2025 at Lifeway Foods, roughly flat from $1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.9 million in Q3 2024 and bottomed at -$4.5 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $792842.1, with a median of $765000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 719.04% in 2022, then crashed 776.68% in 2024.
  • Year by year, 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 soared by 146.21% to $1.8 million in 2025.
  • Business Quant data shows Net Cash Flow for LWAY at $1.8 million in Q3 2025, $1.8 million in Q2 2025, and $2.7 million in Q1 2025.