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 filings provide 10 years of Non-cash Items readings, the most recent being $193000.0 for Q4 2025.

On a quarterly basis, Non-cash Items fell 54.69% to $193000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $193000.0, a 54.69% decrease, with the full-year FY2025 number at $193000.0, down 54.69% from a year prior.
Non-cash Items hit $193000.0 in Q4 2025 for Lifeway Foods, up from $30000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $460000.0 in Q3 2024 to a low of $30000.0 in Q1 2025.
Median Non-cash Items over the past 5 years was $41000.0 (2021), compared with a mean of $144687.5.
Biggest five-year swings in Non-cash Items: soared 1021.95% in 2024 and later plummeted 93.48% in 2025.
Lifeway Foods' Non-cash Items stood at $41000.0 in 2021, then changed by 0.0% to $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 crashed by 54.69% to $193000.0 in 2025.
The last three reported values for Non-cash Items were $193000.0 (Q4 2025), $30000.0 (Q3 2025), and $422000.0 (Q2 2025) per Business Quant data.