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| Date | Value |
|---|---|
| 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 |