Lifeway Foods Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -28.3% | -67.8% | +323.3% | +13.9% | -134.6% | – | – | +76.9% | -96.1% | +1,531.8% | -107.8% | – | |
| – | +1.9% | -1.0% | +5.0% | +2.3% | +5.1% | +4.2% | +3.2% | +8.5% | -381.5% | – | +8.3% | – | |
| – | -0.9% | +60.6% | -7.4% | -3.4% | -9.0% | -40.5% | +84.4% | -10.3% | -372.0% | – | -2.4% | – | |
| – | -117.8% | – | – | +134.7% | -230.4% | – | – | – | -299.9% | – | – | – | |
| – | +4.2% | +104.9% | -41.8% | +7.2% | -18.7% | +77.2% | +4.0% | +123.2% | +243.5% | -37.6% | -23.3% | – | |
| – | -4.1% | +105.1% | -41.8% | +6.3% | -18.0% | – | -172.9% | +140.8% | +243.5% | -37.6% | -25.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | +114.3% | – | |
| – | +1,110.8% | -91.7% | +900.0% | -100.0% | – | – | -100.0% | – | – | – | +49.8% | – | |
| – | -89.1% | -307.2% | – | +127.2% | -164.6% | – | -34.7% | -0.2% | -1,084.1% | – | +4,393.9% | – | |
| – | -35.1% | -125.7% | – | +15.7% | -164.8% | – | – | +10.3% | -1,084.1% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.