Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lifeway Foods (LWAY) Non-cash Items (2016 - 2025)

Lifeway Foods' Non-cash Items history spans 9 years, with the latest figure at $13000.0 for Q4 2025.

For Q4 2025, Non-cash Items fell 96.95% year-over-year to $13000.0; the TTM value through Dec 2025 reached $13000.0, down 96.95%, while the annual FY2025 figure was $13000.0, 56.67% down from the prior year.
Non-cash Items reached $13000.0 in Q4 2025 per LWAY's latest filing, down from $514000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $514000.0 in Q3 2025 to a low of $13000.0 in Q4 2025.
Average Non-cash Items over 4 years is $148666.7, with a median of $41000.0 recorded in 2022.
The largest YoY upside for Non-cash Items was 1613.33% in 2025 against a maximum downside of 96.95% in 2025.
A 4-year view of Non-cash Items shows it stood at $41000.0 in 2022, then surged by 195.12% to $121000.0 in 2023, then soared by 252.07% to $426000.0 in 2024, then tumbled by 96.95% to $13000.0 in 2025.
Per Business Quant, the three most recent readings for LWAY's Non-cash Items are $13000.0 (Q4 2025), $514000.0 (Q3 2025), and $30000.0 (Q2 2025).