Lifeway Foods (LWAY) Other financing activities (2016 - 2025)

Lifeway Foods (LWAY) reported Other financing activities of -$35000.0 for Q3 2025, up 33.96% on a YoY basis from -$26126.8 in Q3 2024, and up 89.13% quarter-over-quarter from -$322000.0 in Q2 2025.

Lifeway Foods (LWAY) Other financing activities (2016 - 2025) Analysis & Trends

Lifeway Foods has reported Other financing activities for 9 years, with the latest figure at -$35000.0 in Q3 2025.

  • For the quarter ending Q3 2025, Other financing activities rose 33.96% year-over-year to -$35000.0; the trailing twelve-month figure through Sep 2025 stood at -$574000.0 (down 102.83% YoY), and the FY2025 full-year result was -$1.9 million, down 789.86% from the prior year.
  • Other financing activities for Q3 2025 stood at -$35000.0, up from -$322000.0 in the prior quarter.
  • The five-year high for Other financing activities was $258000.0 in Q3 2021, with the low at -$322000.0 in Q2 2025.
  • Historically, Other financing activities has averaged -$74583.3 across 5 years, with a median of -$85500.0 in 2022.
  • Annual changes were most pronounced in 2021 — Other financing activities jumped 363.27% — and 2022, when it sank 1785.71%.
  • Lifeway Foods' Other financing activities stood at $7000.0 in 2021, then slumped by 1785.71% to -$118000.0 in 2022, then jumped by 77.12% to -$27000.0 in 2023, then sank by 96.3% to -$53000.0 in 2024, then soared by 33.96% to -$35000.0 in 2025.
  • The last three Other financing activities figures came in at -$35000.0 (Q3 2025), -$322000.0 (Q2 2025), and -$53000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Lifeway Foods 358.72 Mn 353.15 Mn 15.36 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -35,000.00
Sep 30, 2025 -35,000.00
Jun 30, 2025 -322,000.00
Jun 30, 2025 -322,000.00
Sep 30, 2024 -53,000.00
Sep 30, 2024 -53,000.00
Jun 30, 2024 -164,000.00
Jun 30, 2024 -164,000.00
Sep 30, 2023 -27,000.00
Sep 30, 2023 -27,000.00
Jun 30, 2023 -39,000.00
Jun 30, 2023 -39,000.00
Dec 31, 2022 -118,000.00
Dec 31, 2022 -118,000.00
Sep 30, 2022 -159,000.00
Sep 30, 2022 -159,000.00
Jun 30, 2022 -119,000.00
Jun 30, 2022 -119,000.00
Dec 31, 2021 7,000.00
Dec 31, 2021 7,000.00